Rocky Mountain Liquor Inc (RUM) - Total Liabilities

Latest as of September 2025: CA$12.55 Million CAD ≈ $9.07 Million USD

Based on the latest financial reports, Rocky Mountain Liquor Inc (RUM) has total liabilities worth CA$12.55 Million CAD (≈ $9.07 Million USD) as of September 2025. 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. Explore cash efficiency ratio of Rocky Mountain Liquor Inc to assess how effectively this company generates cash.

Rocky Mountain Liquor Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Rocky Mountain Liquor Inc's total liabilities have evolved over time, based on quarterly financial data. See Rocky Mountain Liquor Inc (RUM) shareholders funds for net asset value and shareholders' equity analysis.

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
James Fisher and Sons PLC LSE:FSJ	UK	GBX324.90 Million
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	UK	GBX41.80 Million
Card Factory PLC LSE:CARD	UK	GBX300.10 Million
Eastern Resources Ltd AU:EFE	Australia	AU$217.98K
Damon Inc. Common Stock NASDAQ:DMN	USA	$29.17 Million
JPMorgan China Growth & Income PLC LSE:JCGI	UK	GBX4.06 Million
Guard Therapeutics International AB ST:GUARD	Sweden	Skr15.24 Million
Rectifier Technologies Ltd AU:RFT	Australia	AU$12.85 Million

Liability Composition Analysis (2013–2024)

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 RUM company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.29	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	1.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 (2013–2024)

The table below shows the annual total liabilities of Rocky Mountain Liquor Inc from 2013 to 2024.

Year	Total Liabilities	Change
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

$2.94 Million

CA$4.07 Million CAD

Market Cap Rank

#29424 Global

#1435 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.11

All Time High

CA$0.70