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Rocky Mountain Liquor Inc
Previous close
$0.16
Day range
$0.16 - $0.16
Year range
$0.075 - $0.16
Market cap
7.18M CAD
Avg Volume
39.46K
P/E ratio
16.01
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 11.06M | -6.83% |
Operating expense | 2.10M | 0.77% |
Net income | 261.44K | -3.28% |
Net profit margin | 2.36 | 3.51% |
Earnings per share | — | — |
EBITDA | 639.47K | -1.96% |
Effective tax rate | 23.74% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.23K | -4.65% |
Total assets | 24.12M | -4.53% |
Total liabilities | 15.34M | -8.45% |
Total equity | 8.77M | — |
Shares outstanding | 47.83M | — |
Price to book | 0.86 | — |
Return on assets | 6.03% | — |
Return on capital | 6.17% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 261.44K | -3.28% |
Cash from operations | 1.60M | -11.77% |
Cash from investing | -10.34K | 69.07% |
Cash from financing | -1.58M | 20.50% |
Net change in cash | 4.12K | 101.93% |
Free cash flow | 1.29M | -13.15% |
About
Founded
2007
Headquarters
Website