ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
RUM Rocky Mountain Liquor Inc
- 0.100
- 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
4.78MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio47.83MShares0.07552wk Low-0.01EPS TTM2.04MFloat Cap2.950Historical High10.00P/E (Static)20.41MShs Float0.025Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
Rocky Mountain Liquor Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 67.78%196.7K | 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 |
| -Cash and cash equivalents | 67.78%196.7K | 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 |
| Receivables | 21.17%418.79K | 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 |
| -Accounts receivable | 21.17%418.79K | 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 |
| Inventory | 1.53%4.77M | -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 |
| Prepaid assets | -11.39%294.59K | -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 |
| Total current assets | 3.40%5.68M | -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 |
| Non current assets | ||||||||||
| Net PPE | -11.17%10.96M | -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 |
| -Gross PPE | -11.17%10.96M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -4.34%-5M | -4.34%-5M | ---- | ---- | ---- | 16.44%-4.8M | 16.44%-4.8M |
| Goodwill and other intangible assets | 0.77%6.27M | 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 |
| -Goodwill | -0.56%6.19M | -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 |
| -Other intangible assets | --83.02K | --73.84K | --50.68K | --50.67K | --50.67K | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 389.43%307.13K | 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 |
| Total non current assets | -5.83%17.53M | -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 |
| Total assets | -3.73%23.22M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 33.66%4.48M | 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 |
| -Current debt | 64.06%3.11M | 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 |
| -Current capital lease obligation | -6.05%1.36M | 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 |
| Payables | -3.71%596.35K | 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 |
| -accounts payable | 3.73%577.31K | 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 |
| -Total tax payable | -69.68%19.04K | -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 |
| Current liabilities | 27.84%5.08M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.45%9.62M | -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 |
| -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 |
| -Long term capital lease obligation | -11.21%9.62M | -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 |
| Total non current liabilities | -15.45%9.62M | -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 |
| Total liabilities | -4.25%14.69M | -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 |
| 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 | 0.00%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 | 0.00%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 | 0.00%1.02M | 0.91%1.02M | 0.91%1.02M | 0.91%1.02M |
| Retained earnings | -77.10%73K | -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 |
| Total stockholders'equity | -2.80%8.52M | -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 |
| Total equity | -2.80%8.52M | -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 |
| 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 | -- |
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.