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Rocky Mountain Liquor Inc
Previous close
$0.095
Day range
$0.10 - $0.11
Year range
$0.075 - $0.15
Market cap
4.78M CAD
Avg Volume
24.41K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.17M | -0.68% |
Operating expense | 2.14M | 2.89% |
Net income | -1.69M | -1,043.15% |
Net profit margin | -16.62 | -1,049.71% |
Earnings per share | — | — |
EBITDA | 251.49K | -5.67% |
Effective tax rate | 14.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 212.14K | -20.52% |
Total assets | 19.76M | -13.30% |
Total liabilities | 12.92M | -6.61% |
Total equity | 6.83M | — |
Shares outstanding | 47.83M | — |
Price to book | 0.68 | — |
Return on assets | 2.09% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.69M | -1,043.15% |
Cash from operations | 1.40M | 65.33% |
Cash from investing | -46.96K | 23.63% |
Cash from financing | -1.33M | -110.58% |
Net change in cash | 15.44K | -89.69% |
Free cash flow | 1.36M | 75.60% |
About
Founded
2007
Headquarters
Website
