Rocky Mountain Liquor Inc (RUM) - Total Liabilities

Latest as of March 2026: CA$12.35 Million CAD ≈ $8.93 Million USD

Based on the latest financial reports, Rocky Mountain Liquor Inc (RUM) has total liabilities worth CA$12.35 Million CAD (≈ $8.93 Million USD) as of March 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. Also explore RUM net assets growth trend to track the company's year-over-year net asset growth rate.

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. See RUM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Atlantis S.A. WAR:ATS	Poland	zł24.00K
Plaza Centers NV WAR:PLZ	Poland	zł177.01 Million
MPAY S.A. ZY-50 F:8NJ	Germany	€33.93 Million
Boxlight Corp Class A NASDAQ:BOXL	USA	$92.68 Million
Oragenics Inc NYSE MKT:OGEN	USA	$1.31 Million
Performance One AG F:PO1	Germany	€4.19 Million
Multipolar Tbk JK:MLPL	Indonesia	Rp8.06 Trillion

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. For the full company profile including market capitalisation, see Rocky Mountain Liquor Inc (RUM) total market value.

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	1.83	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

#29785 Global

#1445 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