RUM — Rocky Mountain Liquor Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.78m
- CA$16.79m
- CA$39.71m
- 76
- 93
- 34
- 77
Annual balance sheet for Rocky Mountain Liquor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.147 | 0.118 | 0.147 | 0.267 | 0.212 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.438 | 0.433 | 0.444 | 0.392 | 0.264 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.5 | 5.67 | 5.49 | 5.09 | 4.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.1 | 13.9 | 12 | 11.2 | 10.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.8 | 26 | 23.8 | 22.8 | 19.8 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 7.39 | 4.81 | 4.13 | 3.58 | 3.88 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 19.8 | 17.8 | 15.3 | 13.8 | 12.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.01 | 8.15 | 8.49 | 8.95 | 6.83 |
| Total Liabilities & Shareholders' Equity | 26.8 | 26 | 23.8 | 22.8 | 19.8 |
| Total Common Shares Outstanding |