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Rocky Mountain Liquor Inc
XTSX:RUM

Watchlist Manager
Rocky Mountain Liquor Inc Logo
Rocky Mountain Liquor Inc
XTSX:RUM
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Price: 0.1 CAD 5.26% Market Closed
Market Cap: CA$4.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-23%
5Y
-24%
10Y
-12%
Liabilities
+
3Y
-25%
5Y
-33%
10Y
-13%
Equity
+
3Y
-17%
5Y
+2%
10Y
-11%

Balance Sheet Decomposition
Rocky Mountain Liquor Inc

Balance Sheet
Rocky Mountain Liquor Inc

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Balance Sheet
Currency: CAD
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
1
3
1
1
1
1
1
1
1
1
0
0
0
0
0
0
Cash
2
1
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
Short-Term Investments
10
10
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
4
5
6
7
7
7
6
6
6
6
5
5
5
5
5
4
4
Other Current Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
17
17
12
8
9
9
8
8
7
7
6
6
6
6
5
5
5
PP&E Net
2
2
3
4
4
4
4
4
3
3
2
15
15
14
12
11
10
PP&E Gross
2
2
3
4
4
4
0
0
0
0
0
0
0
0
12
11
10
Accumulated Depreciation
1
2
2
3
4
5
0
0
0
0
0
0
0
0
6
5
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
3
5
8
10
11
11
11
11
7
7
6
6
6
6
6
6
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Assets
3
5
8
10
11
11
11
11
7
7
6
6
6
6
6
6
4
Total Assets
21
N/A
24
+14%
24
-2%
22
-6%
24
+6%
25
+4%
23
-8%
22
-1%
17
-25%
16
-4%
15
-8%
27
+83%
27
-2%
26
-3%
24
-8%
23
-4%
20
-13%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
1
1
0
1
1
0
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
13
13
3
0
0
0
5
6
7
8
8
8
2
2
2
1
2
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
8
0
0
0
2
5
2
2
2
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
14
14
4
2
1
2
6
15
8
9
9
10
7
5
4
4
4
Long-Term Debt
4
6
13
14
15
15
9
0
6
6
6
12
12
13
11
10
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
18
N/A
19
+9%
16
-17%
15
-5%
16
+8%
17
+5%
15
-12%
15
-3%
14
-6%
15
+8%
15
0%
22
+46%
20
-9%
18
-10%
15
-14%
14
-10%
13
-7%
Equity
Common Stock
2
2
5
5
5
5
5
5
5
5
5
7
7
7
7
7
7
Retained Earnings
1
2
2
1
1
2
2
2
3
5
6
3
1
0
0
0
2
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
5
+40%
8
+59%
7
-7%
7
+3%
8
+3%
8
+0%
8
+3%
3
-61%
1
-62%
0
N/A
5
N/A
7
+28%
8
+16%
8
+4%
9
+5%
7
-24%
Total Liabilities & Equity
21
N/A
24
+14%
24
-2%
22
-6%
24
+6%
25
+4%
23
-8%
22
-1%
17
-25%
16
-4%
15
-8%
27
+83%
27
-2%
26
-3%
24
-8%
23
-4%
20
-13%
Shares Outstanding
Common Shares Outstanding
10
10
12
12
12
12
12
11
11
11
11
47
47
47
48
48
48

See Also

Summary
RUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RUM stock valuation using valuation multiples.
Wall Street Estimates
RUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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