Rocky Mountain Liquor's market cap is currently ―. The company's EPS TTM is C$0.005; its P/E ratio is 22.81; Rocky Mountain Liquor is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 11.06M	C$ 10.92M	C$ 8.38M	C$ 10.42M	C$ 11.87M
Gross Profit	C$ 2.68M	C$ 2.65M	C$ 1.91M	C$ 2.37M	C$ 2.66M
EBIT	C$ 579.01K	C$ 540.75K	C$ -71.16K	C$ 193.97K	C$ 574.36K
EBITDA	C$ 909.30K	C$ 852.47K	C$ 234.97K	C$ 693.03K	-
Net Income Common Stockholders	C$ 261.44K	C$ 312.69K	C$ -290.26K	C$ -11.29K	C$ 270.30K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 117.23K	C$ 113.11K	C$ 91.84K	C$ 146.92K	C$ 122.95K
Total Assets	C$ 24.12M	C$ 23.95M	C$ 23.96M	C$ 23.78M	C$ 25.26M
Total Debt	C$ 13.37M	C$ 12.49M	C$ 12.81M	C$ 13.12M	C$ 13.86M
Net Debt	C$ 13.26M	C$ 12.38M	C$ 12.72M	C$ 12.98M	C$ 13.73M
Total Liabilities	C$ 15.34M	C$ 15.44M	C$ 15.76M	C$ 15.29M	C$ 16.76M
Stockholders Equity	C$ 8.77M	C$ 8.51M	C$ 8.20M	C$ 8.49M	C$ 8.50M
Cash Flow	-
Free Cash Flow	-	-	-	C$ 1.13M	C$ 1.78M
Operating Cash Flow	C$ 1.60M	C$ 383.43K	C$ -166.96K	C$ 1.09M	C$ 1.81M
Investing Cash Flow	C$ -10.34K	C$ -19.10K	C$ -114.61K	C$ 36.94K	C$ -33.44K
Financing Cash Flow	C$ -1.58M	C$ -343.06K	C$ 226.49K	C$ -1.10M	C$ -1.99M

Currency in CAD

Rocky Mountain Liquor Earnings and Revenue History

Income Statement >

Rocky Mountain Liquor Debt to Assets

Balance Sheet >

Rocky Mountain Liquor Cash Flow

Cash Flow >

Rocky Mountain Liquor Forecast EPS vs Actual EPS

Earnings >

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