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Rocky Mountain Liquor Inc
Nakaraang pagsara
$0.12
Sakop ng araw
$0.12 - $0.12
Sakop ng taon
$0.075 - $0.16
Market cap
5.27M CAD
Average na Volume
4.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 10.18M | -9.42% |
Gastos sa pagpapatakbo | 2.14M | 1.61% |
Net na kita | -171.50K | -154.85% |
Net profit margin | -1.68 | -160.43% |
Kita sa bawat share | — | — |
EBITDA | 258.74K | -57.12% |
Aktuwal na % ng binabayarang buwis | 11.83% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 336.74K | 197.70% |
Kabuuang asset | 23.84M | -0.46% |
Kabuuang sagutin | 15.42M | -0.08% |
Kabuuang equity | 8.41M | — |
Natitirang share | 47.83M | — |
Presyo para makapag-book | 0.64 | — |
Return on assets | 2.17% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
(CAD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -171.50K | -154.85% |
Cash mula sa mga operasyon | -240.83K | -201.67% |
Cash mula sa pag-invest | -155.57K | -714.51% |
Cash mula sa financing | 493.11K | 350.95% |
Net change in cash | 96.71K | 354.61% |
Malayang cash flow | -365.46K | -465.58% |
Tungkol
Itinatag
2007
Headquarters
Website