SEDAR Interim Financial Statements

[
  {
    "companyName": "Rocky Mountain Liquor Inc.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 153618,
      "accountsReceivable": 194976,
      "inventory": 4291436,
      "prepaidExpensesAndDeposits": 311360,
      "propertyAndEquipment": 987814,
      "intangibleAssets": 72277,
      "goodwill": 4192323,
      "deferredTaxAssets": 574598,
      "rightOfUseAssets": 8785703,
      "accountsPayableAndAccruedLiabilities": 628604,
      "goodsAndServicesTaxPayable": 11419,
      "operatingFacility": 1876269,
      "currentPortionOfLeaseLiabilities": 1307222,
      "leaseLiabilities": 8721652,
      "shareCapital": 7427311,
      "contributedSurplus": 1024148,
      "accumulatedDeficit": -1432520,
      "totalCurrentAssets": 4951390,
      "totalCurrentLiabilities": 3823514,
      "workingCapitalPerShare": 0.0236,
      "cashPerShare": 0.0032
    },
    "incomeStatement": {
      "sales": 28984723,
      "costOfSales": 22170097,
      "grossProfit": 6814626,
      "operatingAndAdministrativeExpenses": 5130412,
      "incomeFromOperationsBeforeDepreciationAndOther": 1684214,
      "propertyAndEquipmentDepreciation": 196290,
      "intangibleAssetsDepreciation": 7899,
      "rightOfUseAssetsDepreciation": 645204,
      "financeCostsOnLeaseLiabilities": 406962,
      "financeCosts": 120419,
      "lossOnDisposalOfPropertyAndEquipmentIntangibleAssetsAndGoodwill": 75034,
      "gainOnLeaseTermination": -12251,
      "storeClosureExpenses": 51410,
      "otherIncome": -20324,
      "incomeBeforeTax": 213571,
      "deferredIncomeTaxRecovery": 29035,
      "netComprehensiveIncome": 184536,
      "basicEarningsPerShare": 0.00,
      "dilutedEarningsPerShare": 0.00,
      "weightedAverageSharesOutstanding": 47827775
    },
    "cashFlowStatement": {
      "netComprehensiveIncome": 184536,
      "propertyAndEquipmentDepreciation": 196290,
      "intangibleAssetsDepreciation": 7899,
      "lossOnDisposalOfPropertyAndEquipmentIntangibleAssetsAndGoodwill": 75034,
      "gainOnLeaseTermination": -12251,
      "deferredIncomeTaxRecovery": 29035,
      "rightOfUseAssetsDepreciation": 645204,
      "changeInAccountsReceivable": 69197,
      "changeInInventory": -544472,
      "changeInPrepaidExpensesAndDeposits": -78578,
      "changeInAccountsPayableAndAccruedLiabilities": 78751,
      "changeInGoodsAndServicesTaxPayable": -8854,
      "cashFlowFromOperatingActivities": 641791,
      "purchaseOfPropertyAndEquipment": -170940,
      "purchaseOfIntangibleAssets": -1280,
      "proceedsOnDisposalOfPropertyAndEquipment": 172271,
      "cashFlowFromInvestingActivities": 51,
      "principalRepaymentsOfBankLoan": null,
      "principalRepaymentsOnOperatingFacility": -10118668,
      "proceedsFromOperatingFacility": 10013022,
      "principalPortionOfLeasePayments": -594714,
      "cashFlowFromFinancingActivities": -700360,
      "decreaseInCash": -58518,
      "cashBeginningOfPeriod": 212136,
      "cashEndOfPeriod": 153618,
      "interestPaid": 527381
    },
    "investmentsAndOtherAssets": [],
    "shareStructure": {
      "authorizedShares": null,
      "issuedShares": 47827775,
      "classesOfShares": ["Common Shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": [
        {
          "period": "3 months ended September 30, 2025",
          "wagesAndSalaries": 142943,
          "otherBenefits": 1337
        },
        {
          "period": "9 months ended September 30, 2025",
          "wagesAndSalaries": 442452,
          "otherBenefits": 3937
        },
        {
          "period": "3 months ended September 30, 2024",
          "wagesAndSalaries": 141929,
          "otherBenefits": 1070
        },
        {
          "period": "9 months ended September 30, 2024",
          "wagesAndSalaries": 383891,
          "otherBenefits": 4019
        }
      ],
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Privately held company with director as significant shareholder",
          "description": "Rent paid for retail liquor stores",
          "amount": 16746,
          "period": "3 months ended September 30, 2025"
        },
        {
          "counterparty": "Privately held company with director as significant shareholder",
          "description": "Rent paid for retail liquor stores",
          "amount": 58342,
          "period": "9 months ended September 30, 2025"
        }
      ]
    },
    "subsequentEvents": []
  }
]