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Rocky Mountain Liquor Inc. (RUM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0950-0.0250 (-20.83%)
At close: 03:05PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
41,309
41,476
43,222
44,789
48,428
Cost of revenue
31,762
31,939
33,746
34,740
37,543
Gross profit
9,547
9,537
9,476
10,049
10,885
Operating expenses
Selling general and administrative
4,958
4,734
4,629
6,778
6,789
Total operating expenses
8,484
8,267
8,251
8,129
8,247
Operating income or loss
1,064
1,271
1,225
1,920
2,638
Interest expense
861.63
871.283
892.895
962.482
1,034
Total other income/expenses net
-8.216
-11.205
-2.838
-10.782
-83.201
Income before tax
193.751
388.074
329.763
946.292
1,521
Income tax expense
-193.988
-74.988
52.234
-196.373
0
Income from continuing operations
387.739
463.062
277.529
1,143
1,521
Net income
387.739
463.062
277.529
1,143
1,521
Net income available to common shareholders
387.739
463.062
277.529
1,143
1,521
Basic EPS
0.01
0.01
0.01
0.02
0.03
Diluted EPS
0.01
0.01
0.01
0.02
0.03
Basic average shares
47,828
47,828
47,707
47,490
47,490
Diluted average shares
48,021
47,828
47,831
47,490
47,490