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Rocky Mountain Liquor Inc
Previous close
$0.10
Year range
$0.075 - $0.16
Market cap
4.78M CAD
Avg Volume
7.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.91M | -4.15% |
Operating expense | 2.16M | 2.55% |
Net income | 112.11K | -57.12% |
Net profit margin | 1.03 | -55.22% |
Earnings per share | — | — |
EBITDA | 455.15K | -28.82% |
Effective tax rate | 32.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.70K | 67.78% |
Total assets | 23.22M | -3.73% |
Total liabilities | 14.69M | -4.25% |
Total equity | 8.52M | — |
Shares outstanding | 47.83M | — |
Price to book | 0.56 | — |
Return on assets | 4.18% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 112.11K | -57.12% |
Cash from operations | 782.99K | -45.23% |
Cash from investing | -187.01K | -1,708.45% |
Cash from financing | -736.02K | 47.99% |
Net change in cash | -140.04K | -3,498.93% |
Free cash flow | 535.86K | -58.48% |
About
Founded
2007
Headquarters
Website
