RUM Reports Annual Financial Results with Increased Net Comprehensive Income for the Year Ended December 31, 2023
EDMONTON, AB / ACCESSWIRE / April 25, 2024 / Rocky Mountain Liquor Inc. (TSXV:RUM) (the "Company" or "Rocky Mountain"), listed on the TSX Venture Exchange (the "Exchange"), today reported its financial results for the full year and fourth quarter …
EDMONTON, AB / ACCESSWIRE / April 25, 2024 / Rocky Mountain Liquor Inc. (TSXV:RUM) (the "Company" or "Rocky Mountain"), listed on the TSX Venture Exchange (the "Exchange"), today reported its financial results for the full year and fourth quarter ended December 31, 2023.
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KEY OPERATING AND FINANCIAL HIGHLIGHTS
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3 months ended | 12 months ended | ||||||||||||||
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Dec 2023 |
Dec 2022 (restated) |
Dec 2023 |
Dec 2022 (restated) |
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Sales (1)
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$ | 10,240,815 | $ | 10,693,521 | $ | 41,746,067 | $ | 43,222,133 | ||||||||
Gross margin (2)
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22.4 | % | 22.1 | % | 23.0 | % | 21.9 | % | ||||||||
EBITDAR (2)
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$ | 520,135 | $ | 717,653 | $ | 2,660,921 | $ | 2,790,740 | ||||||||
Net comprehensive income (loss) (3)
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$ | 179,193 | $ | (11,292 | ) | $ | 463,062 | $ | 277,529 | |||||||
Operating facility and bank loan
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$ | 2,011,684 | $ | 3,093,814 | $ | 2,011,684 | $ | 3,093,814 | ||||||||