CA Stock MarketDetailed Quotes

RUM Rocky Mountain Liquor Inc

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  • 0.130
  • +0.010+8.33%
15min DelayMarket Closed Oct 11 16:00 ET
6.22MMarket 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
-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
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
-Accumulated depreciation
----
----
-4.34%-5M
-4.34%-5M
----
----
----
16.44%-4.8M
16.44%-4.8M
----
-Long term equity investment
-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
Non current note receivables
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
-Goodwill
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
Regulatory assets
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
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
-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
-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
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
-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
Non current accrued expenses
-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
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
Total non current 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
Total equity
-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
(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
-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
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
-Accumulated depreciation ---------4.34%-5M-4.34%-5M------------16.44%-4.8M16.44%-4.8M----
-Long term equity investment -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
Non current note receivables 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
-Goodwill 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
Regulatory assets 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
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
-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 -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
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 -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
Non current accrued expenses -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
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
Total non current 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
Total equity -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

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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