Rocky Mountain Liquor Inc. (TSXV:RUM)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
At close: Sep 1, 2026
Rocky Mountain Liquor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.14 | 0.21 | 0.21 | 0.27 | 0.15 | 0.12 |
Cash & Short-Term Investments | 0.14 | 0.21 | 0.21 | 0.27 | 0.15 | 0.12 |
Cash Growth | -33.67% | -0.49% | -20.52% | 81.67% | 24.49% | -19.71% |
Accounts Receivable | 0.16 | 0.27 | 0.26 | 0.39 | 0.44 | 0.43 |
Receivables | 0.16 | 0.27 | 0.26 | 0.39 | 0.44 | 0.43 |
Inventory | 4.53 | 3.9 | 3.85 | 4.13 | 4.65 | 4.95 |
Prepaid Expenses | 0.27 | 0.29 | 0.23 | 0.3 | 0.25 | 0.17 |
Total Current Assets | 5.1 | 4.66 | 4.56 | 5.09 | 5.49 | 5.67 |
Property, Plant & Equipment | 9.27 | 9.43 | 10.29 | 11.24 | 11.96 | 13.87 |
Goodwill | 4.19 | 4.19 | 4.23 | 6.19 | 6.19 | 6.22 |
Other Intangible Assets | 0.07 | 0.07 | 0.08 | 0.05 | - | 0 |
Long-Term Deferred Tax Assets | 0.6 | 0.56 | 0.6 | 0.22 | 0.14 | 0.2 |
Total Assets | 19.23 | 18.91 | 19.76 | 22.79 | 23.78 | 25.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.68 | 0.68 | 0.57 | 0.57 | 0.38 | 0.6 |
Accrued Expenses | - | - | - | 0.07 | 0.17 | 0.06 |
Short-Term Debt | 2.06 | 1.36 | 1.98 | 1.05 | 1.62 | 1.86 |
Current Portion of Long-Term Debt | - | - | - | 0.56 | 0.52 | 0.82 |
Current Portion of Leases | 0.82 | 0.79 | 1.33 | 1.33 | 1.44 | 1.48 |
Total Current Liabilities | 3.56 | 2.82 | 3.88 | 3.58 | 4.13 | 4.81 |
Long-Term Debt | - | - | - | 0.4 | 0.95 | 1.39 |
Long-Term Leases | 8.84 | 9.05 | 9.04 | 9.86 | 10.21 | 11.61 |
Total Liabilities | 12.4 | 11.87 | 12.92 | 13.84 | 15.29 | 17.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.38 |
Additional Paid-In Capital | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.01 |
Retained Earnings | -1.63 | -1.41 | -1.62 | 0.5 | 0.03 | -0.24 |
Shareholders' Equity | 6.82 | 7.04 | 6.83 | 8.95 | 8.49 | 8.15 |
Total Liabilities & Equity | 19.23 | 18.91 | 19.76 | 22.79 | 23.78 | 25.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.72 | 11.2 | 12.35 | 13.2 | 14.75 | 17.15 |
Net Cash (Debt) | -11.59 | -10.99 | -12.14 | -12.93 | -14.6 | -17.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.23 | -0.25 | -0.27 | -0.31 | -0.36 |
Filing Date Shares Outstanding | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | 47.49 |
Total Common Shares Outstanding | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | 47.49 |
Working Capital | 1.54 | 1.84 | 0.68 | 1.51 | 1.36 | 0.86 |
Book Value Per Share | 0.14 | 0.15 | 0.14 | 0.19 | 0.18 | 0.17 |
Tangible Book Value | 2.57 | 2.78 | 2.53 | 2.71 | 2.3 | 1.93 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 |
Buildings | - | - | - | 0.32 | 0.32 | 0.32 |
Machinery | - | 2.94 | 3.05 | 3.39 | 3.28 | 3.26 |
Leasehold Improvements | - | 2.25 | 2.36 | 2.44 | 2.43 | 2.46 |