ROCKY MOUNTAIN LIQUOR INC (RUM.CA) Stock Balance Sheet
TSX-V:RUM - TSX Venture Exchange - CA77472P2008 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 196.70K | 266.90K | 146.92K | 118.02K | 146.99K | |||
| Receivables | 418.79K | 392.29K | 443.69K | 433.40K | 438.20K | |||
| Inventories | 4.77M | 4.13M | 4.65M | 4.95M | 4.80M | |||
| Other Current Assets | 294.59K | 304.97K | 245.99K | 168.65K | 121.99K | |||
| Total Current Assets | 5.68M | 5.09M | 5.49M | 5.67M | 5.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.96M | 11.24M | 11.96M | 13.87M | 15.07M | |||
| Goodwill | 6.19M | 6.19M | 6.19M | 6.22M | 6.22M | |||
| Intangibles | 83.02K | 50.67K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 307.13K | 219.13K | 144.14K | 196.37K | N/A | |||
| Total Non-Current Assets | 17.53M | 17.70M | 18.29M | 20.28M | 21.28M | |||
| TOTAL ASSETS | 23.22M | 22.79M | 23.78M | 25.96M | 26.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.11M | 1.05M | 1.62M | 1.86M | 2.26M | |||
| Current Portion Of LT Debt. | 1.36M | 1.89M | 1.96M | 2.30M | 4.50M | |||
| Accrued Expenses | 19.04K | 65.60K | 73.74K | 57.16K | 80.38K | |||
| Accounts Payable | 577.31K | 571.49K | 470.85K | 595.71K | 554.19K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 5.08M | 3.58M | 4.13M | 4.81M | 7.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 10.26M | 11.16M | 12.99M | 12.39M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 9.62M | 10.26M | 11.16M | 12.99M | 12.39M | |||
| TOTAL LIABILITIES | 14.69M | 13.84M | 15.29M | 17.81M | 19.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 73.00K | 497.97K | 34.91K | -242.62K | -1.39M | |||
| Additional Paid In Capital | 1.02M | 1.02M | 1.02M | 1.01M | 1.01M | |||
| Common Shares | 7.43M | 7.43M | 7.43M | 7.38M | 7.38M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | N/A | 47.83M | 47.83M | 47.49M | 47.49M | |||
| Tangible Book Value per Share | N/A | 0.06 | 0.05 | 0.04 | 0.02 | |||
| Total Shareholders' Equity | 8.52M | 8.95M | 8.49M | 8.15M | 7.01M | |||
| TOTAL LIABILITIES AND EQUITY | 23.22M | 22.79M | 23.78M | 25.96M | 26.79M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 1.26 | 1.51 | 1.82 | 2.09 | |||
| Current Ratio | 1.12 | 1.42 | 1.33 | 1.18 | 0.74 | |||
| Return On Assets (ROA) | -1.54% | 2.03% | 1.17% | 4.40% | 5.68% | |||
| Return On Equity (ROE) | -4.20% | 5.17% | 3.27% | 14.02% | 21.70% | |||
| Return On Invested Capital (ROIC) | 0.59% | 5.28% | 4.85% | 7.02% | 10.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.59% | 5.35% | 4.88% | 7.06% | 10.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.84% | 7.77% | 6.91% | 9.69% | 14.52% | |||
All data in CAD , ROIC based on taxRate of 0.16