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Rocky Mountain Liquor Inc
Previous close
$0.14
Year range
$0.075 - $0.16
Market cap
6.46M CAD
Avg Volume
19.08K
P/E ratio
13.95
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.11M | -4.65% |
Operating expense | 2.08M | -6.73% |
Net income | 179.19K | 1,686.90% |
Net profit margin | 1.61 | 1,710.00% |
Earnings per share | — | — |
EBITDA | 266.62K | 38.58% |
Effective tax rate | -685.31% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 266.90K | 81.67% |
Total assets | 22.79M | -4.17% |
Total liabilities | 13.84M | -9.51% |
Total equity | 8.95M | — |
Shares outstanding | 47.83M | — |
Price to book | 0.71 | — |
Return on assets | 2.24% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 179.19K | 1,686.90% |
Cash from operations | 385.80K | -15.71% |
Cash from investing | -61.49K | -266.48% |
Cash from financing | -174.64K | 62.90% |
Net change in cash | 149.67K | 524.59% |
Free cash flow | 739.52K | -18.90% |
About
Founded
2007
Headquarters
Website