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Rocky Mountain Liquor Inc (TSE:RUM)
:RUM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.54M | $ 9.48M | $ 10.05M | $ 10.89M | $ 9.69M |
| Operating Income | $ 1.26M | $ 1.22M | $ 1.92M | $ 2.64M | $ 1.00M |
| EBITDA | $ 2.46M | $ 2.62M | $ 3.26M | $ 4.01M | $ 6.30M |
| Net Income | $ 463.06K | - | $ 1.14M | $ 1.52M | $ 2.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.79M | $ 23.78M | $ 25.96M | $ 26.79M | $ 27.20M |
| Total Debt | $ 12.15M | $ 13.12M | $ 15.29M | $ 19.15M | $ 21.28M |
| Net Debt | $ 11.88M | $ 12.98M | $ 15.17M | $ 19.00M | $ 21.03M |
| Total Liabilities | $ 13.84M | $ 15.29M | $ 17.81M | $ 19.78M | $ 21.71M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.99M | - | $ 2.83M | $ 4.09M | $ 2.07M |
| Operating Cash Flow | $ 2.20M | $ 2.52M | $ 2.83M | $ 4.09M | $ 2.07M |
| Investing Cash Flow | |||||
| Financing Cash Flow |