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Rocky Mountain Liquor Inc
Previous close
$0.085
Year range
$0.075 - $0.14
Market cap
4.07M CAD
Avg Volume
6.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.44M | 2.51% |
Operating expense | 2.01M | -6.07% |
Net income | 174.27K | 201.62% |
Net profit margin | 1.67 | 199.40% |
Earnings per share | — | — |
EBITDA | 471.73K | 82.32% |
Effective tax rate | 23.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 205.97K | -38.83% |
Total assets | 20.28M | -14.94% |
Total liabilities | 13.60M | -11.84% |
Total equity | 6.68M | — |
Shares outstanding | 47.83M | — |
Price to book | 0.61 | — |
Return on assets | 5.16% | — |
Return on capital | 5.31% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 174.27K | 201.62% |
Cash from operations | -271.04K | -12.54% |
Cash from investing | -48.01K | 69.14% |
Cash from financing | 330.44K | -32.99% |
Net change in cash | 11.39K | -88.22% |
Free cash flow | -423.44K | -15.86% |
About
Founded
2007
Headquarters
Website
