Rocky Mountain Liquor Inc. (TSXV:RUM)

Rocky Mountain Liquor Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.15	0.21	0.27	0.15	0.12	0.15
Cash & Short-Term Investments	0.15	0.21	0.27	0.15	0.12	0.15
Cash Growth	-21.90%	-20.52%	81.67%	24.49%	-19.71%	-41.95%
Accounts Receivable	0.19	0.26	0.39	0.44	0.43	0.44
Receivables	0.19	0.26	0.39	0.44	0.43	0.44
Inventory	4.29	3.85	4.13	4.65	4.95	4.8
Prepaid Expenses	0.31	0.23	0.3	0.25	0.17	0.12
Total Current Assets	4.95	4.56	5.09	5.49	5.67	5.5
Property, Plant & Equipment	9.77	10.29	11.24	11.96	13.87	15.07
Goodwill	4.19	4.23	6.19	6.19	6.22	6.22
Other Intangible Assets	0.07	0.08	0.05	-	0	0
Long-Term Deferred Tax Assets	0.57	0.6	0.22	0.14	0.2	-
Total Assets	19.56	19.76	22.79	23.78	25.96	26.79
Accounts Payable	0.63	0.55	0.57	0.38	0.6	0.55
Accrued Expenses	0.01	0.02	0.07	0.17	0.06	0.08
Short-Term Debt	1.88	1.98	1.05	1.62	1.86	5.21
Current Portion of Long-Term Debt	-	-	0.56	0.52	0.82	-
Current Portion of Leases	1.31	1.33	1.33	1.44	1.48	1.55
Total Current Liabilities	3.82	3.88	3.58	4.13	4.81	7.39
Long-Term Debt	-	-	0.4	0.95	1.39	-
Long-Term Leases	8.72	9.04	9.86	10.21	11.61	12.39
Total Liabilities	12.55	12.92	13.84	15.29	17.81	19.78
Common Stock	7.43	7.43	7.43	7.43	7.38	7.38
Additional Paid-In Capital	1.02	1.02	1.02	1.02	1.01	1.01
Retained Earnings	-1.43	-1.62	0.5	0.03	-0.24	-1.39
Shareholders' Equity	7.02	6.83	8.95	8.49	8.15	7.01
Total Liabilities & Equity	19.56	19.76	22.79	23.78	25.96	26.79
Total Debt	11.91	12.35	13.2	14.75	17.15	19.15
Net Cash (Debt)	-11.75	-12.14	-12.93	-14.6	-17.04	-19
Net Cash Per Share	-0.25	-0.25	-0.27	-0.31	-0.36	-0.40
Filing Date Shares Outstanding	47.83	47.83	47.83	47.83	47.49	47.49
Total Common Shares Outstanding	47.83	47.83	47.83	47.83	47.49	47.49
Working Capital	1.13	0.68	1.51	1.36	0.86	-1.89
Book Value Per Share	0.15	0.14	0.19	0.18	0.17	0.15
Tangible Book Value	2.75	2.53	2.71	2.3	1.93	0.79
Tangible Book Value Per Share	0.06	0.05	0.06	0.05	0.04	0.02
Buildings	-	-	0.32	0.32	0.32	0.32
Machinery	-	3.05	3.39	3.28	3.26	3.28
Leasehold Improvements	-	2.36	2.44	2.43	2.46	2.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.