CA Stock MarketDetailed Quotes

RUM Rocky Mountain Liquor Inc

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  • 0.100
  • 0.0000.00%
15min DelayTrading Jul 8 16:00 ET
4.78MMarket Cap10.00P/E (TTM)

Rocky Mountain Liquor Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
161.35%240.03K
81.67%266.9K
81.67%266.9K
-4.65%117.23K
-66.40%113.11K
193.58%91.84K
24.49%146.92K
24.49%146.92K
3.35%122.96K
44.40%336.64K
-Cash and cash equivalents
161.35%240.03K
81.67%266.9K
81.67%266.9K
-4.65%117.23K
-66.40%113.11K
193.58%91.84K
24.49%146.92K
24.49%146.92K
3.35%122.96K
44.40%336.64K
-Accounts receivable
88.74%406.61K
-11.58%392.29K
-11.58%392.29K
3.64%345.63K
177.20%344.63K
19.77%215.44K
2.37%443.69K
2.37%443.69K
12.70%333.51K
-60.80%124.33K
Total current assets
-3.02%5.68M
-7.26%5.09M
-7.26%5.09M
-9.73%5.5M
-12.43%6.14M
-2.71%5.86M
-3.22%5.49M
-3.22%5.49M
2.32%6.09M
5.40%7.01M
Non current assets
-Accumulated depreciation
----
-4.34%-5M
-4.34%-5M
----
----
----
16.44%-4.8M
16.44%-4.8M
----
----
-Long term equity investment
-6.23%10.23M
-8.07%10.26M
-8.07%10.26M
-3.97%11.37M
-13.21%10.58M
-13.45%10.91M
-14.11%11.16M
-14.11%11.16M
-10.60%11.84M
-10.93%12.19M
Non current note receivables
134.58%338.13K
52.02%219.13K
52.02%219.13K
-51.28%62.75K
-26.60%144.14K
-26.60%144.14K
-26.60%144.14K
-26.60%144.14K
--128.8K
--196.37K
-Goodwill
0.25%6.24M
0.82%6.24M
0.82%6.24M
0.13%6.22M
0.13%6.22M
0.13%6.22M
-0.43%6.19M
-0.43%6.19M
0.00%6.22M
0.00%6.22M
Regulatory assets
88.74%406.61K
-11.58%392.29K
-11.58%392.29K
3.64%345.63K
177.20%344.63K
17.42%215.44K
2.37%443.69K
2.37%443.69K
12.70%333.51K
-60.80%124.33K
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.89%4.09M
-18.03%2.94M
-18.03%2.94M
-20.77%3.35M
-26.76%4.34M
-14.87%4.21M
-13.78%3.59M
-13.78%3.59M
-4.11%4.23M
4.14%5.93M
-Current debt
-4.87%2.7M
-24.75%1.61M
-24.75%1.61M
-30.64%1.9M
-33.13%2.97M
-17.93%2.84M
-19.99%2.14M
-19.99%2.14M
-3.18%2.74M
7.83%4.44M
-Current capital lease obligation
1.20%1.39M
-8.05%1.33M
-8.05%1.33M
-2.64%1.45M
-7.79%1.37M
-7.76%1.37M
-2.56%1.44M
-2.56%1.44M
-5.77%1.49M
-5.48%1.49M
-accounts payable
15.58%702.78K
21.38%571.49K
21.38%571.49K
-10.35%556.55K
21.79%461.28K
9.90%608.05K
-20.96%470.85K
-20.96%470.85K
-10.78%620.78K
-8.39%378.77K
-Total tax payable
-6.23%10.23M
-8.07%10.26M
-8.07%10.26M
-3.97%11.37M
-13.21%10.58M
-13.45%10.91M
-14.11%11.16M
-14.11%11.16M
-10.60%11.84M
-10.93%12.19M
Current liabilities
-0.60%4.82M
-13.41%3.58M
-13.41%3.58M
-19.24%3.97M
-23.27%4.86M
-11.81%4.85M
-14.16%4.13M
-14.16%4.13M
-4.93%4.92M
2.55%6.33M
Non current liabilities
-Long term debt
-1.11%9.98M
-3.42%9.86M
-3.42%9.86M
0.80%10.83M
-11.48%9.9M
-11.44%10.09M
-12.04%10.21M
-12.04%10.21M
-7.91%10.74M
-6.15%11.18M
Non current accrued expenses
-3.02%11.38M
-6.01%11.24M
-6.01%11.24M
-3.85%12.33M
-14.16%11.44M
-13.81%11.73M
-13.81%11.96M
-13.81%11.96M
-9.61%12.83M
-7.85%13.32M
Long term provisions
-69.14%253.58K
-57.98%400.03K
-57.98%400.03K
-50.56%544.3K
-32.35%683.77K
-32.31%821.7K
-31.40%952.01K
-31.40%952.01K
-30.43%1.1M
-43.05%1.01M
Total non current liabilities
-4.50%15.05M
-9.51%13.84M
-9.51%13.84M
-8.45%15.34M
-16.65%15.44M
-12.95%15.76M
-14.12%15.29M
-14.12%15.29M
-9.01%16.76M
-6.75%18.52M
Shareholders'equity
Share capital
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.68%7.43M
0.68%7.43M
0.68%7.43M
0.68%7.43M
0.68%7.43M
-common stock
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.68%7.43M
0.68%7.43M
0.68%7.43M
0.68%7.43M
0.68%7.43M
Additional paid-in capital
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.91%1.02M
0.91%1.02M
0.91%1.02M
0.91%1.02M
0.91%1.02M
Total equity
-1.34%23.63M
-4.17%22.79M
-4.17%22.79M
-4.53%24.12M
-10.48%23.95M
-8.01%23.96M
-8.39%23.78M
-8.39%23.78M
-4.16%25.26M
-2.12%26.75M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 161.35%240.03K81.67%266.9K81.67%266.9K-4.65%117.23K-66.40%113.11K193.58%91.84K24.49%146.92K24.49%146.92K3.35%122.96K44.40%336.64K
-Cash and cash equivalents 161.35%240.03K81.67%266.9K81.67%266.9K-4.65%117.23K-66.40%113.11K193.58%91.84K24.49%146.92K24.49%146.92K3.35%122.96K44.40%336.64K
-Accounts receivable 88.74%406.61K-11.58%392.29K-11.58%392.29K3.64%345.63K177.20%344.63K19.77%215.44K2.37%443.69K2.37%443.69K12.70%333.51K-60.80%124.33K
Total current assets -3.02%5.68M-7.26%5.09M-7.26%5.09M-9.73%5.5M-12.43%6.14M-2.71%5.86M-3.22%5.49M-3.22%5.49M2.32%6.09M5.40%7.01M
Non current assets
-Accumulated depreciation -----4.34%-5M-4.34%-5M------------16.44%-4.8M16.44%-4.8M--------
-Long term equity investment -6.23%10.23M-8.07%10.26M-8.07%10.26M-3.97%11.37M-13.21%10.58M-13.45%10.91M-14.11%11.16M-14.11%11.16M-10.60%11.84M-10.93%12.19M
Non current note receivables 134.58%338.13K52.02%219.13K52.02%219.13K-51.28%62.75K-26.60%144.14K-26.60%144.14K-26.60%144.14K-26.60%144.14K--128.8K--196.37K
-Goodwill 0.25%6.24M0.82%6.24M0.82%6.24M0.13%6.22M0.13%6.22M0.13%6.22M-0.43%6.19M-0.43%6.19M0.00%6.22M0.00%6.22M
Regulatory assets 88.74%406.61K-11.58%392.29K-11.58%392.29K3.64%345.63K177.20%344.63K17.42%215.44K2.37%443.69K2.37%443.69K12.70%333.51K-60.80%124.33K
Liabilities
Current liabilities
Current debt and capital lease obligation -2.89%4.09M-18.03%2.94M-18.03%2.94M-20.77%3.35M-26.76%4.34M-14.87%4.21M-13.78%3.59M-13.78%3.59M-4.11%4.23M4.14%5.93M
-Current debt -4.87%2.7M-24.75%1.61M-24.75%1.61M-30.64%1.9M-33.13%2.97M-17.93%2.84M-19.99%2.14M-19.99%2.14M-3.18%2.74M7.83%4.44M
-Current capital lease obligation 1.20%1.39M-8.05%1.33M-8.05%1.33M-2.64%1.45M-7.79%1.37M-7.76%1.37M-2.56%1.44M-2.56%1.44M-5.77%1.49M-5.48%1.49M
-accounts payable 15.58%702.78K21.38%571.49K21.38%571.49K-10.35%556.55K21.79%461.28K9.90%608.05K-20.96%470.85K-20.96%470.85K-10.78%620.78K-8.39%378.77K
-Total tax payable -6.23%10.23M-8.07%10.26M-8.07%10.26M-3.97%11.37M-13.21%10.58M-13.45%10.91M-14.11%11.16M-14.11%11.16M-10.60%11.84M-10.93%12.19M
Current liabilities -0.60%4.82M-13.41%3.58M-13.41%3.58M-19.24%3.97M-23.27%4.86M-11.81%4.85M-14.16%4.13M-14.16%4.13M-4.93%4.92M2.55%6.33M
Non current liabilities
-Long term debt -1.11%9.98M-3.42%9.86M-3.42%9.86M0.80%10.83M-11.48%9.9M-11.44%10.09M-12.04%10.21M-12.04%10.21M-7.91%10.74M-6.15%11.18M
Non current accrued expenses -3.02%11.38M-6.01%11.24M-6.01%11.24M-3.85%12.33M-14.16%11.44M-13.81%11.73M-13.81%11.96M-13.81%11.96M-9.61%12.83M-7.85%13.32M
Long term provisions -69.14%253.58K-57.98%400.03K-57.98%400.03K-50.56%544.3K-32.35%683.77K-32.31%821.7K-31.40%952.01K-31.40%952.01K-30.43%1.1M-43.05%1.01M
Total non current liabilities -4.50%15.05M-9.51%13.84M-9.51%13.84M-8.45%15.34M-16.65%15.44M-12.95%15.76M-14.12%15.29M-14.12%15.29M-9.01%16.76M-6.75%18.52M
Shareholders'equity
Share capital 0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.68%7.43M0.68%7.43M0.68%7.43M0.68%7.43M0.68%7.43M
-common stock 0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.68%7.43M0.68%7.43M0.68%7.43M0.68%7.43M0.68%7.43M
Additional paid-in capital 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.91%1.02M0.91%1.02M0.91%1.02M0.91%1.02M0.91%1.02M
Total equity -1.34%23.63M-4.17%22.79M-4.17%22.79M-4.53%24.12M-10.48%23.95M-8.01%23.96M-8.39%23.78M-8.39%23.78M-4.16%25.26M-2.12%26.75M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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