CA Stock MarketDetailed Quotes

RUM Rocky Mountain Liquor Inc

Watchlist
  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
4.78MMarket Cap-10.00P/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
(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
Total revenue
-4.15%10.91M
-9.42%10.18M
-1.94%8.45M
-4.04%41.48M
-12.15%10.24M
-4.11%11.38M
1.71%11.24M
-0.36%8.61M
-3.50%43.22M
5.62%11.66M
Operating revenue
-4.15%10.91M
-9.42%10.18M
-1.94%8.45M
-4.04%41.48M
-12.15%10.24M
-4.11%11.38M
1.71%11.24M
-0.36%8.61M
-3.50%43.22M
5.62%11.66M
Cost of revenue
-3.91%8.36M
-8.80%7.84M
-2.64%6.52M
-5.36%31.94M
-14.47%7.95M
-5.49%8.7M
0.60%8.59M
-0.14%6.7M
-2.86%33.75M
7.31%9.29M
Gross profit
-4.93%2.55M
-11.42%2.35M
0.51%1.92M
0.64%9.54M
-3.05%2.29M
0.66%2.68M
5.46%2.65M
-1.10%1.91M
-5.70%9.48M
-0.56%2.37M
Operating expense
2.55%2.16M
1.61%2.14M
10.97%2.19M
0.19%8.27M
-4.19%2.08M
0.77%2.1M
2.60%2.11M
1.95%1.98M
1.49%8.25M
4.40%2.17M
Selling and administrative expenses
4.90%1.86M
2.85%1.85M
13.47%1.89M
2.26%4.73M
8.80%-501.54K
-0.41%1.77M
2.11%1.79M
1.62%1.67M
-31.70%4.63M
-132.70%-549.93K
-General and administrative expense
4.90%1.86M
2.85%1.85M
13.47%1.89M
2.26%4.73M
8.80%-501.54K
-0.41%1.77M
2.11%1.79M
1.62%1.67M
-31.70%4.63M
-132.70%-549.93K
Depreciation amortization depletion
-10.03%297.16K
-5.53%294.5K
-2.63%298.08K
-14.35%1.2M
-50.33%247.89K
7.63%330.29K
5.50%311.73K
3.78%306.13K
3.28%1.4M
24.30%499.05K
-Depreciation and amortization
-10.03%297.16K
-5.53%294.5K
-2.63%298.08K
-14.35%1.2M
-50.33%247.89K
7.63%330.29K
5.50%311.73K
3.78%306.13K
3.28%1.4M
24.30%499.05K
Other operating expenses
----
----
----
5.02%2.34M
----
----
----
----
--2.23M
----
Operating profit
-32.10%393.32K
-62.03%205.89K
-337.19%-268.35K
3.68%1.27M
9.84%210.46K
0.24%579.27K
18.29%542.21K
-2,520.84%-61.38K
-36.16%1.23M
-35.39%191.61K
Net non-operating interest income (expenses)
9.38%-214.04K
3.14%-220.89K
4.41%-209.44K
2.42%-871.28K
14.81%-187.94K
0.12%-236.19K
-0.51%-228.06K
-4.87%-219.1K
7.23%-892.9K
17.49%-220.61K
Non-operating interest expense
-9.38%214.04K
-3.14%220.89K
-4.41%209.44K
-2.42%871.28K
-14.81%187.94K
-0.12%236.19K
0.51%228.06K
4.87%219.1K
-7.23%892.9K
-17.49%220.61K
Other net income (expenses)
-4,928.24%-13.17K
-12,194.79%-179.5K
30.56%-6.79K
-294.82%-11.21K
-87.37%299
92.55%-262
-7.35%-1.46K
-2,882.32%-9.78K
73.68%-2.84K
218.71%2.37K
Special income (charges)
-4,708.40%-12.6K
-12,194.79%-179.5K
30.49%-6.8K
-292.67%-11.24K
-88.81%262
92.55%-262
-7.35%-1.46K
-2,882.32%-9.78K
73.47%-2.86K
216.81%2.34K
-Less:Restructuring and mergern&acquisition
--6.53K
--26.42K
--0
23.71%8.7K
-103.72%-262
--0
--0
--8.97K
148.15%7.04K
--7.04K
-Less:Other special charges
----
---26.51K
----
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
-2,215.27%-6.07K
-12,201.16%-179.6K
-732.19%-6.8K
-160.86%-2.54K
--0
92.55%-262
-7.35%-1.46K
-149.09%-817
152.43%4.17K
567.68%9.38K
Other non-operating income (expenses)
---576
----
--6
48.00%37
----
----
----
----
127.27%25
----
Income before tax
-51.55%166.11K
-162.20%-194.5K
-66.95%-484.58K
17.68%388.07K
185.67%22.82K
1.46%342.82K
35.89%312.69K
-37.18%-290.26K
-65.15%329.76K
-197.86%-26.63K
Income tax
-33.65%54K
-23K
-119K
-243.56%-74.99K
-919.26%-156.38K
20.44%81.39K
0
0
126.60%52.23K
92.19%-15.34K
Earnings from equity interest net of tax
Net income
-57.12%112.11K
-154.85%-171.5K
-25.95%-365.58K
66.85%463.06K
1,686.90%179.19K
-3.28%261.44K
35.89%312.69K
-37.18%-290.26K
-75.71%277.53K
-105.05%-11.29K
Net income continuous operations
-57.12%112.11K
-154.85%-171.5K
-25.95%-365.58K
66.85%463.06K
1,686.90%179.19K
-3.28%261.44K
35.89%312.69K
-37.18%-290.26K
-75.71%277.53K
-105.05%-11.29K
Noncontrolling interests
Net income attributable to the company
-57.12%112.11K
-154.85%-171.5K
-25.95%-365.58K
66.85%463.06K
1,686.90%179.19K
-3.28%261.44K
35.89%312.69K
-37.18%-290.26K
-75.71%277.53K
-105.05%-11.29K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-57.12%112.11K
-154.85%-171.5K
-25.95%-365.58K
66.85%463.06K
1,686.90%179.19K
-3.28%261.44K
35.89%312.69K
-37.18%-290.26K
-75.71%277.53K
-105.05%-11.29K
Diluted earnings per share
-76.56%0.0023
-135.86%-0.0036
0.00%-0.01
0.00%0.01
0
0.00%0.01
106.78%0.01
-124.47%-0.01
-50.00%0.01
0
Basic earnings per share
-76.56%0.0023
-135.86%-0.0036
0.00%-0.01
0.00%0.01
0
0.00%0.01
107.04%0.01
-124.47%-0.01
-50.00%0.01
0
Dividend per share
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
--
(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
Total revenue -4.15%10.91M-9.42%10.18M-1.94%8.45M-4.04%41.48M-12.15%10.24M-4.11%11.38M1.71%11.24M-0.36%8.61M-3.50%43.22M5.62%11.66M
Operating revenue -4.15%10.91M-9.42%10.18M-1.94%8.45M-4.04%41.48M-12.15%10.24M-4.11%11.38M1.71%11.24M-0.36%8.61M-3.50%43.22M5.62%11.66M
Cost of revenue -3.91%8.36M-8.80%7.84M-2.64%6.52M-5.36%31.94M-14.47%7.95M-5.49%8.7M0.60%8.59M-0.14%6.7M-2.86%33.75M7.31%9.29M
Gross profit -4.93%2.55M-11.42%2.35M0.51%1.92M0.64%9.54M-3.05%2.29M0.66%2.68M5.46%2.65M-1.10%1.91M-5.70%9.48M-0.56%2.37M
Operating expense 2.55%2.16M1.61%2.14M10.97%2.19M0.19%8.27M-4.19%2.08M0.77%2.1M2.60%2.11M1.95%1.98M1.49%8.25M4.40%2.17M
Selling and administrative expenses 4.90%1.86M2.85%1.85M13.47%1.89M2.26%4.73M8.80%-501.54K-0.41%1.77M2.11%1.79M1.62%1.67M-31.70%4.63M-132.70%-549.93K
-General and administrative expense 4.90%1.86M2.85%1.85M13.47%1.89M2.26%4.73M8.80%-501.54K-0.41%1.77M2.11%1.79M1.62%1.67M-31.70%4.63M-132.70%-549.93K
Depreciation amortization depletion -10.03%297.16K-5.53%294.5K-2.63%298.08K-14.35%1.2M-50.33%247.89K7.63%330.29K5.50%311.73K3.78%306.13K3.28%1.4M24.30%499.05K
-Depreciation and amortization -10.03%297.16K-5.53%294.5K-2.63%298.08K-14.35%1.2M-50.33%247.89K7.63%330.29K5.50%311.73K3.78%306.13K3.28%1.4M24.30%499.05K
Other operating expenses ------------5.02%2.34M------------------2.23M----
Operating profit -32.10%393.32K-62.03%205.89K-337.19%-268.35K3.68%1.27M9.84%210.46K0.24%579.27K18.29%542.21K-2,520.84%-61.38K-36.16%1.23M-35.39%191.61K
Net non-operating interest income (expenses) 9.38%-214.04K3.14%-220.89K4.41%-209.44K2.42%-871.28K14.81%-187.94K0.12%-236.19K-0.51%-228.06K-4.87%-219.1K7.23%-892.9K17.49%-220.61K
Non-operating interest expense -9.38%214.04K-3.14%220.89K-4.41%209.44K-2.42%871.28K-14.81%187.94K-0.12%236.19K0.51%228.06K4.87%219.1K-7.23%892.9K-17.49%220.61K
Other net income (expenses) -4,928.24%-13.17K-12,194.79%-179.5K30.56%-6.79K-294.82%-11.21K-87.37%29992.55%-262-7.35%-1.46K-2,882.32%-9.78K73.68%-2.84K218.71%2.37K
Special income (charges) -4,708.40%-12.6K-12,194.79%-179.5K30.49%-6.8K-292.67%-11.24K-88.81%26292.55%-262-7.35%-1.46K-2,882.32%-9.78K73.47%-2.86K216.81%2.34K
-Less:Restructuring and mergern&acquisition --6.53K--26.42K--023.71%8.7K-103.72%-262--0--0--8.97K148.15%7.04K--7.04K
-Less:Other special charges -------26.51K--------------------------------
-Gain on sale of property,plant,equipment -2,215.27%-6.07K-12,201.16%-179.6K-732.19%-6.8K-160.86%-2.54K--092.55%-262-7.35%-1.46K-149.09%-817152.43%4.17K567.68%9.38K
Other non-operating income (expenses) ---576------648.00%37----------------127.27%25----
Income before tax -51.55%166.11K-162.20%-194.5K-66.95%-484.58K17.68%388.07K185.67%22.82K1.46%342.82K35.89%312.69K-37.18%-290.26K-65.15%329.76K-197.86%-26.63K
Income tax -33.65%54K-23K-119K-243.56%-74.99K-919.26%-156.38K20.44%81.39K00126.60%52.23K92.19%-15.34K
Earnings from equity interest net of tax
Net income -57.12%112.11K-154.85%-171.5K-25.95%-365.58K66.85%463.06K1,686.90%179.19K-3.28%261.44K35.89%312.69K-37.18%-290.26K-75.71%277.53K-105.05%-11.29K
Net income continuous operations -57.12%112.11K-154.85%-171.5K-25.95%-365.58K66.85%463.06K1,686.90%179.19K-3.28%261.44K35.89%312.69K-37.18%-290.26K-75.71%277.53K-105.05%-11.29K
Noncontrolling interests
Net income attributable to the company -57.12%112.11K-154.85%-171.5K-25.95%-365.58K66.85%463.06K1,686.90%179.19K-3.28%261.44K35.89%312.69K-37.18%-290.26K-75.71%277.53K-105.05%-11.29K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -57.12%112.11K-154.85%-171.5K-25.95%-365.58K66.85%463.06K1,686.90%179.19K-3.28%261.44K35.89%312.69K-37.18%-290.26K-75.71%277.53K-105.05%-11.29K
Diluted earnings per share -76.56%0.0023-135.86%-0.00360.00%-0.010.00%0.0100.00%0.01106.78%0.01-124.47%-0.01-50.00%0.010
Basic earnings per share -76.56%0.0023-135.86%-0.00360.00%-0.010.00%0.0100.00%0.01107.04%0.01-124.47%-0.01-50.00%0.010
Dividend per share
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
CA
Overall
Symbol
Price
% Chg

No Data