Rocky Mountain Liquor Inc. (TSXV:RUM)

Rocky Mountain Liquor Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.21	0.21	0.27	0.15	0.12
Cash & Short-Term Investments	0.21	0.21	0.27	0.15	0.12
Cash Growth	-0.49%	-20.52%	81.67%	24.49%	-19.71%
Accounts Receivable	0.27	0.26	0.39	0.44	0.43
Inventory	3.9	3.85	4.13	4.65	4.95
Other Current Assets	0.29	0.23	0.3	0.25	0.17
Total Current Assets	4.66	4.56	5.09	5.49	5.67
Net Property, Plant & Equipment	9.43	10.29	11.24	11.96	13.87
Other Intangible Assets	0.07	0.08	0.05	-	-
Goodwill	4.19	4.23	6.19	6.19	6.22
Other Long-Term Assets	0.56	0.6	0.22	0.14	0.2
Total Assets	18.91	19.76	22.79	23.78	25.96
Accounts Payable	0.68	0.57	0.57	0.47	0.6
Short-Term Debt	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	0.79	1.33	1.33	1.44	1.48
Other Current Liabilities	-	-	0.07	0.07	0.06
Total Current Liabilities	2.82	3.88	3.58	4.13	4.81
Long-Term Debt	-	-	0.4	0.95	1.39
Long-Term Leases	9.05	9.04	9.86	10.21	11.61
Total Long-Term Liabilities	9.05	9.04	10.26	11.16	12.99
Total Liabilities	11.87	12.92	13.84	15.29	17.81
Common Stock	7.43	7.43	7.43	7.43	7.38
Additional Paid-in Capital	1.02	1.02	1.02	1.02	1.01
Retained Earnings	-1.41	-1.62	0.5	0.03	-0.24
Shareholders' Equity	7.04	6.83	8.95	8.49	8.15
Total Liabilities & Equity	18.91	19.76	22.79	23.78	25.96
Total Debt	11.2	12.35	13.2	14.75	17.15
Net Cash (Debt)	-10.99	-12.14	-12.93	-14.6	-17.04
Net Cash Per Share	-0.23	-0.25	-0.27	-0.30	-0.36
Book Value	7.04	6.83	8.95	8.49	8.15
Book Value Per Share	0.15	0.14	0.19	0.18	0.17
Tangible Book Value	2.78	2.53	2.71	2.3	1.93
Tangible Book Value Per Share	0.06	0.05	0.06	0.05	0.04

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.