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Rocky Mountain Liquor Inc
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.075 - $0.16
Market cap
5.27M CAD
Avg Volume
4.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.18M | -9.42% |
Operating expense | 2.14M | 1.61% |
Net income | -171.50K | -154.85% |
Net profit margin | -1.68 | -160.43% |
Earnings per share | — | — |
EBITDA | 258.74K | -57.12% |
Effective tax rate | 11.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 336.74K | 197.70% |
Total assets | 23.84M | -0.46% |
Total liabilities | 15.42M | -0.08% |
Total equity | 8.41M | — |
Shares outstanding | 47.83M | — |
Price to book | 0.64 | — |
Return on assets | 2.17% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -171.50K | -154.85% |
Cash from operations | -240.83K | -201.67% |
Cash from investing | -155.57K | -714.51% |
Cash from financing | 493.11K | 350.95% |
Net change in cash | 96.71K | 354.61% |
Free cash flow | -365.46K | -465.58% |
About
Founded
2007
Headquarters
Website
