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Rocky Mountain Liquor Inc
Nakaraang pagsara
$0.10
Sakop ng taon
$0.075 - $0.16
Market cap
4.78M CAD
Average na Volume
7.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 10.91M | -4.15% |
Gastos sa pagpapatakbo | 2.16M | 2.55% |
Net na kita | 112.11K | -57.12% |
Net profit margin | 1.03 | -55.22% |
Kita sa bawat share | — | — |
EBITDA | 455.15K | -28.82% |
Aktuwal na % ng binabayarang buwis | 32.51% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 196.70K | 67.78% |
Kabuuang asset | 23.22M | -3.73% |
Kabuuang sagutin | 14.69M | -4.25% |
Kabuuang equity | 8.52M | — |
Natitirang share | 47.83M | — |
Presyo para makapag-book | 0.56 | — |
Return on assets | 4.18% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 112.11K | -57.12% |
Cash mula sa mga operasyon | 782.99K | -45.23% |
Cash mula sa pag-invest | -187.01K | -1,708.45% |
Cash mula sa financing | -736.02K | 47.99% |
Net change in cash | -140.04K | -3,498.93% |
Malayang cash flow | 535.86K | -58.48% |
Tungkol
Itinatag
2007
Headquarters
Website
