RUM — Rocky Mountain Liquor Balance Sheet

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Annual balance sheet for Rocky Mountain Liquor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.253	0.147	0.118	0.147	0.267
Net Total Accounts Receivable
Net Total Receivables	0.358	0.438	0.433	0.444	0.392
Total Inventory
Prepaid Expenses
Total Current Assets	5.88	5.5	5.67	5.49	5.09
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	15.1	13.9	12	11.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27.2	26.8	26	23.8	22.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	10	7.39	4.81	4.13	3.58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	21.7	19.8	17.8	15.3	13.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.49	7.01	8.15	8.49	8.95
Total Liabilities & Shareholders' Equity	27.2	26.8	26	23.8	22.8
Total Common Shares Outstanding