Rocky Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Rocky Mountain Liquor
RUM Stock  CAD 0.12  0.01  7.69%   
Rocky Mountain financial statements provide useful quarterly and yearly information to potential Rocky Mountain Liquor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rocky Mountain financial statements helps investors assess Rocky Mountain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rocky Mountain's valuation are summarized below:
Gross Profit
10 M
Profit Margin
(0)
Market Capitalization
5.5 M
Enterprise Value Revenue
0.4976
Revenue
40.2 M
There are over sixty-nine available trending fundamental ratios for Rocky Mountain Liquor, which can be analyzed over time and compared to other ratios. All traders should should check out Rocky Mountain's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Rocky Mountain Total Revenue

37.53 Million

Check Rocky Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocky Mountain's main balance sheet or income statement drivers, such as Interest Expense of 664.2 K, Selling General Administrative of 6.4 M or Total Revenue of 37.5 M, as well as many indicators such as . Rocky financial statements analysis is a perfect complement when working with Rocky Mountain Valuation or Volatility modules.
  
This module can also supplement various Rocky Mountain Technical models . Check out the analysis of Rocky Mountain Correlation against competitors.

Rocky Mountain Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.4 M22.8 M22.9 M
Very volatile
Total Current Liabilities5.7 M3.6 M6.1 M
Pretty Stable
Other Liabilities112.1 K184.1 K118.8 K
Slightly volatile
Accounts Payable489.2 K571.5 K655.5 K
Slightly volatile
Cash433.9 K266.9 K651.3 K
Slightly volatile
Long Term Debt380 K400 K6.5 M
Slightly volatile
Net Receivables406.2 K392.3 K411.3 K
Slightly volatile
Good Will6.1 M5.6 M8.2 M
Slightly volatile
Inventory4.4 M4.1 M5.7 M
Slightly volatile
Other Stockholder Equity143.9 K87 K220.3 K
Slightly volatile
Total Liabilities17.9 M13.8 M16.6 M
Very volatile
Short and Long Term Debt1.5 M1.6 M7.9 M
Slightly volatile
Total Current Assets5.3 M5.1 M7 M
Slightly volatile
Short Term Debt6.4 M7.1 M9.5 M
Slightly volatile
Intangible Assets66.2 K58.3 K54.5 K
Slightly volatile
Common Stock6.2 M8.5 M5.8 M
Slightly volatile
Property Plant Equipment16.8 M16 M8.2 M
Slightly volatile
Other Assets237.1 K225.8 K121.5 K
Slightly volatile
Non Current Assets Total17.4 M17.7 M13.5 M
Slightly volatile
Non Currrent Assets Other13.4 M24.5 M13.9 M
Slightly volatile
Non Current Liabilities Total10.5 M10.3 M8 M
Slightly volatile
Other Current Liabilities1.6 K1.8 K2 K
Slightly volatile
Net Debt1.7 M1.7 M9.6 M
Slightly volatile
Common Stock Shares Outstanding41 M55 M25.9 M
Slightly volatile
Net Invested Capital10.3 M11 M13.8 M
Slightly volatile
Capital Stock7.6 M8.5 M5.8 M
Slightly volatile
Property Plant And Equipment Net10.7 M11.2 M14.2 M
Slightly volatile
Capital Lease Obligations10.1 M11.2 M13 M
Slightly volatile
Property Plant And Equipment Gross15 M16.2 M19.7 M
Slightly volatile

Rocky Mountain Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.4 M4.7 M8.4 M
Slightly volatile
Total Revenue37.5 M41.5 M48.1 M
Slightly volatile
Gross Profit8.7 M9.5 M11.1 M
Slightly volatile
Other Operating Expenses851.8 K864.1 K1 M
Slightly volatile
Cost Of Revenue28.9 M31.9 M36.9 M
Slightly volatile
Total Operating Expenses36.6 M40.2 M46.9 M
Slightly volatile
Reconciled Depreciation1.3 M1.2 M938.1 K
Slightly volatile

Rocky Mountain Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 M1.2 M919.5 K
Slightly volatile
Capital Expenditures260.6 K205.5 K498.9 K
Slightly volatile
End Period Cash Flow311.2 K266.9 K542.7 K
Slightly volatile
Begin Period Cash Flow292.7 K146.9 K557.2 K
Slightly volatile
Other Non Cash Items605.8 K604.3 K403.8 K
Slightly volatile

About Rocky Mountain Financial Statements

Rocky Mountain investors use historical fundamental indicators, such as Rocky Mountain's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rocky Mountain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue41.5 M37.5 M
Cost Of Revenue31.9 M28.9 M

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Additional Tools for Rocky Stock Analysis

When running Rocky Mountain's price analysis, check to measure Rocky Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Mountain is operating at the current time. Most of Rocky Mountain's value examination focuses on studying past and present price action to predict the probability of Rocky Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Mountain's price. Additionally, you may evaluate how the addition of Rocky Mountain to your portfolios can decrease your overall portfolio volatility.
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