CA Stock MarketDetailed Quotes

RUM Rocky Mountain Liquor Inc

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
5.50MMarket Cap0.00P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
197.70%336.74K
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
-Cash and cash equivalents
197.70%336.74K
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
Receivables
38.98%478.96K
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
-Accounts receivable
38.98%478.96K
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
Inventory
-6.79%4.94M
-10.51%4.62M
-11.31%4.13M
-11.31%4.13M
-12.21%4.7M
-14.25%5.3M
-7.39%5.16M
-6.05%4.65M
-6.05%4.65M
0.26%5.35M
Prepaid assets
-10.31%344K
6.74%418.38K
23.97%304.97K
23.97%304.97K
19.78%332.44K
3.34%383.55K
65.80%391.97K
45.86%245.99K
45.86%245.99K
42.29%277.54K
Total current assets
-0.68%6.1M
-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
Non current assets
Net PPE
-2.83%11.11M
-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
-Gross PPE
-2.83%11.11M
-3.02%11.38M
-3.05%16.24M
-3.05%16.24M
-3.85%12.33M
-14.16%11.44M
-13.81%11.73M
-14.58%16.75M
-14.58%16.75M
-9.61%12.83M
-Accumulated depreciation
----
----
-4.34%-5M
-4.34%-5M
----
----
----
16.44%-4.8M
16.44%-4.8M
----
Goodwill and other intangible assets
0.62%6.26M
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
-Goodwill
-0.56%6.19M
-0.56%6.19M
0.00%6.19M
0.00%6.19M
0.13%6.22M
0.13%6.22M
0.13%6.22M
-0.43%6.19M
-0.43%6.19M
0.00%6.22M
-Other intangible assets
--73.84K
--50.68K
--50.67K
--50.67K
----
----
----
----
----
----
Non current deferred assets
150.54%361.13K
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
Total non current assets
-0.38%17.74M
-0.80%17.95M
-3.24%17.7M
-3.24%17.7M
-2.88%18.62M
-9.78%17.8M
-9.61%18.1M
-9.84%18.29M
-9.84%18.29M
-6.05%19.17M
Total assets
-0.46%23.84M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
16.21%5.05M
-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
-Current debt
23.03%3.65M
-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
-Current capital lease obligation
1.48%1.4M
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
Payables
9.14%560.63K
14.45%731.86K
16.99%637.1K
16.99%637.1K
-9.82%619.33K
28.46%513.66K
15.57%639.43K
-16.59%544.58K
-16.59%544.58K
-9.69%686.79K
-accounts payable
13.65%524.24K
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
-Total tax payable
-30.53%36.39K
-7.32%29.08K
-11.03%65.6K
-11.03%65.6K
-4.90%62.78K
148.16%52.38K
--31.38K
28.99%73.74K
28.99%73.74K
2.04%66.01K
Current liabilities
15.46%5.61M
-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
Non current liabilities
Long term debt and capital lease obligation
-7.22%9.82M
-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
-Long term debt
----
-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
-Long term capital lease obligation
-0.81%9.82M
-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
Total non current liabilities
-7.22%9.82M
-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
Total liabilities
-0.08%15.42M
-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
Shareholders'equity
Share capital
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%7.43M
0.00%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
0.00%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
0.00%1.02M
0.91%1.02M
0.91%1.02M
0.91%1.02M
0.91%1.02M
Retained earnings
-168.20%-39.11K
151.85%132.39K
1,326.41%497.97K
1,326.41%497.97K
589.96%318.78K
125.59%57.34K
43.78%-255.35K
114.39%34.91K
114.39%34.91K
110.11%46.2K
Total stockholders'equity
-1.13%8.41M
4.73%8.58M
5.46%8.95M
5.46%8.95M
3.21%8.77M
3.42%8.51M
3.25%8.2M
4.13%8.49M
4.13%8.49M
7.09%8.5M
Total equity
-1.13%8.41M
4.73%8.58M
5.46%8.95M
5.46%8.95M
3.21%8.77M
3.42%8.51M
3.25%8.2M
4.13%8.49M
4.13%8.49M
7.09%8.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 197.70%336.74K161.35%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%122.96K
-Cash and cash equivalents 197.70%336.74K161.35%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%122.96K
Receivables 38.98%478.96K88.74%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
-Accounts receivable 38.98%478.96K88.74%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
Inventory -6.79%4.94M-10.51%4.62M-11.31%4.13M-11.31%4.13M-12.21%4.7M-14.25%5.3M-7.39%5.16M-6.05%4.65M-6.05%4.65M0.26%5.35M
Prepaid assets -10.31%344K6.74%418.38K23.97%304.97K23.97%304.97K19.78%332.44K3.34%383.55K65.80%391.97K45.86%245.99K45.86%245.99K42.29%277.54K
Total current assets -0.68%6.1M-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%6.09M
Non current assets
Net PPE -2.83%11.11M-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
-Gross PPE -2.83%11.11M-3.02%11.38M-3.05%16.24M-3.05%16.24M-3.85%12.33M-14.16%11.44M-13.81%11.73M-14.58%16.75M-14.58%16.75M-9.61%12.83M
-Accumulated depreciation ---------4.34%-5M-4.34%-5M------------16.44%-4.8M16.44%-4.8M----
Goodwill and other intangible assets 0.62%6.26M0.25%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%6.22M
-Goodwill -0.56%6.19M-0.56%6.19M0.00%6.19M0.00%6.19M0.13%6.22M0.13%6.22M0.13%6.22M-0.43%6.19M-0.43%6.19M0.00%6.22M
-Other intangible assets --73.84K--50.68K--50.67K--50.67K------------------------
Non current deferred assets 150.54%361.13K134.58%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
Total non current assets -0.38%17.74M-0.80%17.95M-3.24%17.7M-3.24%17.7M-2.88%18.62M-9.78%17.8M-9.61%18.1M-9.84%18.29M-9.84%18.29M-6.05%19.17M
Total assets -0.46%23.84M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 16.21%5.05M-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
-Current debt 23.03%3.65M-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
-Current capital lease obligation 1.48%1.4M1.20%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
Payables 9.14%560.63K14.45%731.86K16.99%637.1K16.99%637.1K-9.82%619.33K28.46%513.66K15.57%639.43K-16.59%544.58K-16.59%544.58K-9.69%686.79K
-accounts payable 13.65%524.24K15.58%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
-Total tax payable -30.53%36.39K-7.32%29.08K-11.03%65.6K-11.03%65.6K-4.90%62.78K148.16%52.38K--31.38K28.99%73.74K28.99%73.74K2.04%66.01K
Current liabilities 15.46%5.61M-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
Non current liabilities
Long term debt and capital lease obligation -7.22%9.82M-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
-Long term debt -----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
-Long term capital lease obligation -0.81%9.82M-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
Total non current liabilities -7.22%9.82M-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
Total liabilities -0.08%15.42M-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
Shareholders'equity
Share capital 0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.68%7.43M0.68%7.43M0.68%7.43M0.68%7.43M
-common stock 0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.00%7.43M0.68%7.43M0.68%7.43M0.68%7.43M0.68%7.43M
Additional paid-in capital 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.91%1.02M0.91%1.02M0.91%1.02M0.91%1.02M
Retained earnings -168.20%-39.11K151.85%132.39K1,326.41%497.97K1,326.41%497.97K589.96%318.78K125.59%57.34K43.78%-255.35K114.39%34.91K114.39%34.91K110.11%46.2K
Total stockholders'equity -1.13%8.41M4.73%8.58M5.46%8.95M5.46%8.95M3.21%8.77M3.42%8.51M3.25%8.2M4.13%8.49M4.13%8.49M7.09%8.5M
Total equity -1.13%8.41M4.73%8.58M5.46%8.95M5.46%8.95M3.21%8.77M3.42%8.51M3.25%8.2M4.13%8.49M4.13%8.49M7.09%8.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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.

Heat List
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