HomeRUM • CVE
add
Rocky Mountain Liquor Inc
Previous close
$0.10
Year range
$0.075 - $0.14
Market cap
4.78M CAD
Avg Volume
9.46K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.50M | -3.72% |
Operating expense | 1.96M | -9.10% |
Net income | 340.36K | 203.59% |
Net profit margin | 3.24 | 214.56% |
Earnings per share | — | — |
EBITDA | 675.93K | 48.51% |
Effective tax rate | 22.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 153.62K | -21.90% |
Total assets | 19.56M | -15.73% |
Total liabilities | 12.55M | -14.61% |
Total equity | 7.02M | — |
Shares outstanding | 47.83M | — |
Price to book | 0.67 | — |
Return on assets | 7.68% | — |
Return on capital | 7.91% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 340.36K | 203.59% |
Cash from operations | 991.30K | 26.60% |
Cash from investing | -31.73K | 83.03% |
Cash from financing | -1.01M | -37.49% |
Net change in cash | -52.36K | 62.61% |
Free cash flow | 786.99K | 46.87% |
About
Founded
2007
Headquarters
Website
