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Rocky Mountain Liquor Inc
Nakaraang pagsara
$0.11
Sakop ng taon
$0.075 - $0.14
Market cap
5.02M CAD
Average na Volume
15.23K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 10.50M | -3.72% |
Gastos sa pagpapatakbo | 1.96M | -9.10% |
Net na kita | 340.36K | 203.59% |
Net profit margin | 3.24 | 214.56% |
Kita sa bawat share | — | — |
EBITDA | 675.93K | 48.51% |
Aktuwal na % ng binabayarang buwis | 22.04% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 153.62K | -21.90% |
Kabuuang asset | 19.56M | -15.73% |
Kabuuang sagutin | 12.55M | -14.61% |
Kabuuang equity | 7.02M | — |
Natitirang share | 47.83M | — |
Presyo para makapag-book | 0.70 | — |
Return on assets | 7.68% | — |
Return on capital | 7.91% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 340.36K | 203.59% |
Cash mula sa mga operasyon | 991.30K | 26.60% |
Cash mula sa pag-invest | -31.73K | 83.03% |
Cash mula sa financing | -1.01M | -37.49% |
Net change in cash | -52.36K | 62.61% |
Malayang cash flow | 786.99K | 46.87% |
Tungkol
Itinatag
2007
Headquarters
Website
