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Rocky Mountain Liquor Inc
Previous close
$0.095
Day range
$0.093 - $0.093
Year range
$0.075 - $0.15
Market cap
4.43M CAD
Avg Volume
11.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.04M | -4.75% |
Operating expense | 2.01M | -8.30% |
Net income | -330.09K | 9.71% |
Net profit margin | -4.10 | 5.31% |
Earnings per share | — | — |
EBITDA | -113.90K | 45.69% |
Effective tax rate | 26.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 194.59K | -18.93% |
Total assets | 19.30M | -18.33% |
Total liabilities | 12.80M | -14.96% |
Total equity | 6.50M | — |
Shares outstanding | 47.83M | — |
Price to book | 0.68 | — |
Return on assets | -2.38% | — |
Return on capital | -2.45% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -330.09K | 9.71% |
Cash from operations | -78.47K | 88.85% |
Cash from investing | 79.79K | 237.68% |
Cash from financing | -18.87K | -102.57% |
Net change in cash | -17.55K | 34.70% |
Free cash flow | 125.70K | 121.57% |
About
Founded
2007
Headquarters
Website
