Rocky Mountain Liquor Inc (V:RUM) — Stock Price
Rocky Mountain Liquor Inc (V:RUM) is currently trading at CA$0.08 CAD, down 6.25% today. Over the past 52 weeks, shares have ranged between CA$0.07 and CA$0.11. This page tracks Rocky Mountain Liquor Inc's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Rocky Mountain Liquor Inc market capitalisation.
Rocky Mountain Liquor Inc (RUM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Rocky Mountain Liquor Inc's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Rocky Mountain Liquor Inc Income Statement — Revenue, Profit & Earnings by Year
Rocky Mountain Liquor Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$38.60 Million | CA$39.71 Million | CA$41.48 Million | CA$43.22 Million | CA$44.79 Million |
| Cost of Revenue | CA$29.54 Million | CA$30.57 Million | CA$31.94 Million | CA$33.75 Million | CA$34.74 Million |
| Gross Profit | CA$9.06 Million | CA$9.14 Million | CA$9.54 Million | CA$9.48 Million | CA$10.05 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CA$4.57 Million | CA$4.93 Million | CA$4.73 Million | CA$4.63 Million | CA$6.78 Million |
| Total Operating Expenses | CA$37.47 Million | CA$39.20 Million | CA$40.21 Million | CA$42.00 Million | CA$42.87 Million |
| Operating Income | CA$1.13 Million | CA$510.18K | CA$1.27 Million | CA$1.23 Million | CA$1.92 Million |
| EBITDA | — | — | — | CA$2.62 Million | CA$3.26 Million |
| EBIT | — | — | — | — | CA$1.92 Million |
| Interest Expense | CA$694.84K | CA$846.18K | CA$871.28K | CA$892.89K | CA$962.48K |
| Income Before Tax | CA$247.50K | CA$-2.50 Million | CA$388.07K | CA$329.76K | CA$946.29K |
| Income Tax Expense | — | — | — | — | CA$-196.37K |
| Net Income | CA$203.25K | CA$-2.12 Million | CA$463.06K | CA$277.53K | CA$1.14 Million |
Rocky Mountain Liquor Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Rocky Mountain Liquor Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$18.91 Million | CA$19.76 Million | CA$22.79 Million | CA$23.78 Million | CA$25.96 Million |
| Total Current Assets | CA$4.66 Million | CA$4.56 Million | CA$5.09 Million | CA$5.49 Million | CA$5.67 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$271.37K | CA$264.17K | CA$392.29K | CA$443.69K | CA$433.40K |
| Inventory | CA$3.90 Million | CA$3.85 Million | CA$4.13 Million | CA$4.65 Million | CA$4.95 Million |
| Property, Plant & Equipment | — | — | — | — | CA$13.87 Million |
| Goodwill | CA$4.19 Million | CA$4.23 Million | CA$6.19 Million | CA$6.19 Million | CA$6.22 Million |
| Total Liabilities | CA$11.87 Million | CA$12.92 Million | CA$13.84 Million | CA$15.29 Million | CA$17.81 Million |
| Total Current Liabilities | CA$2.82 Million | CA$3.88 Million | CA$3.58 Million | CA$4.13 Million | CA$4.81 Million |
| Long-term Debt | — | — | CA$400.03K | CA$952.00K | CA$1.39 Million |
| Net Debt | CA$1.15 Million | CA$1.77 Million | CA$1.74 Million | CA$2.95 Million | CA$3.95 Million |
| Total Stockholder Equity | CA$7.04 Million | CA$6.83 Million | CA$8.95 Million | CA$8.49 Million | CA$8.15 Million |
| Retained Earnings | CA$-1.41 Million | CA$-1.62 Million | CA$497.97K | CA$34.91K | CA$-242.62K |
Rocky Mountain Liquor Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Rocky Mountain Liquor Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$1.43 Million | CA$1.23 Million | CA$2.20 Million | CA$1.88 Million | CA$2.83 Million |
| Capital Expenditures | CA$198.91K | CA$448.60K | CA$205.54K | CA$88.12K | CA$145.38K |
| Free Cash Flow | CA$1.23 Million | CA$786.37K | CA$1.99 Million | CA$1.80 Million | CA$2.68 Million |
| Investing Cash Flow | — | — | — | — | CA$-147.93K |
| Financing Cash Flow | CA$-1.41 Million | CA$-842.23K | CA$-1.87 Million | CA$-1.82 Million | CA$-2.71 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | CA$0.00 | CA$59.24K | CA$0.00 |
| Depreciation | CA$1.13 Million | CA$1.20 Million | CA$1.20 Million | CA$1.40 Million | CA$1.35 Million |
| Change in Cash | CA$-1.04K | CA$-54.77K | CA$119.98K | CA$28.90K | CA$-28.98K |
Rocky Mountain Liquor Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Rocky Mountain Liquor Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 25, 2026 | — | — | — |
| Nov 25, 2025 | — | — | — |
| Aug 25, 2025 | — | — | — |
| May 27, 2025 | — | — | — |
| Nov 14, 2024 | — | — | — |
| May 23, 2023 | 0.00 | — | — |
| Nov 21, 2022 | 0.01 | — | — |
| Aug 29, 2022 | 0.00 | — | — |