Rocky Mountain Liquor Inc (RUM) - Total Liabilities

Latest as of June 2026: CA$12.40 Million CAD ≈ $8.97 Million USD

Based on the latest financial reports, Rocky Mountain Liquor Inc (RUM) has total liabilities worth CA$12.40 Million CAD (≈ $8.97 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Rocky Mountain Liquor Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Rocky Mountain Liquor Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Rocky Mountain Liquor Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rocky Mountain Liquor Inc balance sheet assets.

Rocky Mountain Liquor Inc Competitors by Total Liabilities

The table below lists competitors of Rocky Mountain Liquor Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Bioatla Inc NASDAQ:BCAB	USA	$45.88 Million
Argent Biopharma Ltd AU:RGT	Australia	AU$11.10 Million
Blue Star Capital plc LSE:BLU	UK	£19.51K
SRT Marine Systems plc LSE:SRT	UK	GBX60.55 Million
Oragenics Inc NYSE MKT:OGEN	USA	$1.31 Million
Performance One AG F:PO1	Germany	€4.19 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Rocky Mountain Liquor Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See RUM equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.43	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rocky Mountain Liquor Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rocky Mountain Liquor Inc (2013–2025)

The table below shows the annual total liabilities of Rocky Mountain Liquor Inc from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$11.87 Million ≈ $8.59 Million	-8.11%
2024-12-31	CA$12.92 Million ≈ $9.35 Million	-6.61%
2023-12-31	CA$13.84 Million ≈ $10.01 Million	-9.51%
2022-12-31	CA$15.29 Million ≈ $11.06 Million	-14.12%
2021-12-31	CA$17.81 Million ≈ $12.88 Million	-9.98%
2020-12-31	CA$19.78 Million ≈ $14.31 Million	-8.90%
2019-12-31	CA$21.71 Million ≈ $15.71 Million	+45.69%
2018-12-31	CA$14.90 Million ≈ $10.78 Million	-0.05%
2017-12-31	CA$14.91 Million ≈ $10.79 Million	+8.41%
2016-12-31	CA$13.76 Million ≈ $9.95 Million	-6.45%
2015-12-31	CA$14.70 Million ≈ $10.64 Million	-3.11%
2014-12-31	CA$15.18 Million ≈ $10.98 Million	-11.63%
2013-12-31	CA$17.17 Million ≈ $12.42 Million	--

About Rocky Mountain Liquor Inc

V:RUM Canada Specialty Retail

Market Cap

$2.42 Million

CA$3.35 Million CAD

Market Cap Rank

#29875 Global

#1450 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.11

All Time High

CA$0.70