Rocky Mountain Chocolate ... (RMCF)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.89

3.77%

After-hours Dec 13, 2024, 06:03 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Cash & Equivalents	2.08M	4.72B	7.59M	5.63M	4.82M	5.38M	6.07M	5.78M	6.19M	7.16M	5.86M	5.32M	4.13M	3.34M	3.74M	1.25M	675.64K	2.83M	3.49M	4.44M	4.55M	1.28M	165.47K	87.30K	128.19K	300.00K	1.80M	800.00K	500.00K	400.00K	1.00M	700.00K	600.00K	700.00K	500.00K	300.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	94.08K	-	42.20K	288.86K	281.66K	236.72K	370.23K	530.58K	-572.29M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	709.44K	-9.62B	62.35K	264.02K	56.26K	56.58K	63.33K	74.64K	295.12K	157.13K	677.93K	665.29K	478.90K	550.25K	351.32K	215.51K	303.94K	654.20K	382.18K	436.51K	648.74K	1.22M	2.98M	1.70M	425.86K	700.00K	2.20M	800.00K	700.00K	500.00K	300.00K	300.00K	200.00K	100.00K	100.00K	100.00K
Receivables	2.72M	2.06M	1.91M	2.87M	4.63M	4.29M	4.35M	4.14M	4.12M	4.82M	5.87M	4.11M	5.09M	5.31M	4.52M	4.23M	3.89M	3.81M	3.41M	3.76M	2.70M	2.31M	3.29M	2.30M	2.19M	1.90M	2.20M	1.70M	1.50M	1.20M	900.00K	800.00K	600.00K	500.00K	500.00K	500.00K
Inventory	4.36M	3.64B	4.35M	4.06M	3.75M	4.27M	4.84M	4.98M	4.84M	4.79M	4.41M	4.22M	4.12M	4.12M	3.28M	4.06M	4.02M	3.48M	2.94M	2.52M	2.47M	3.06M	3.13M	2.80M	3.08M	3.30M	2.60M	2.30M	2.50M	1.70M	1.10M	800.00K	900.00K	600.00K	500.00K	300.00K
Other Current Assets	443.34K	792.43K	1.21M	213.81K	409.70K	318.13K	310.17K	256.55K	286.86K	891.23K	1.01M	887.80K	768.56K	724.53K	681.88K	593.58K	385.03K	640.29K	598.81K	407.51K	503.04K	999.11K	452.53K	422.19K	353.47K	900.00K	800.00K	900.00K	300.00K	100.00K	100.00K	-	-	100.00K	-	100.00K
Total Current Assets	9.60M	11.21M	15.00M	12.78M	13.61M	14.27M	15.57M	15.15M	15.44M	17.66M	16.99M	14.54M	14.10M	13.51M	12.22M	10.14M	8.96M	10.76M	10.44M	11.12M	10.23M	7.65M	7.03M	5.61M	5.76M	6.40M	7.40M	5.70M	4.80M	3.40M	3.10M	2.30M	2.10M	1.90M	1.50M	1.20M
Property-Plant & Equipment	9.45M	8.07B	7.27M	7.08M	8.64M	5.79M	6.17M	6.46M	6.01M	6.80M	8.49M	6.78M	8.52M	6.28M	5.19M	5.25M	5.67M	5.75M	6.70M	6.13M	5.46M	5.62M	5.98M	6.82M	8.98M	10.20M	9.70M	11.80M	10.50M	5.90M	2.20M	1.50M	1.70M	1.10M	1.00M	1.00M
Goodwill & Intangibles	813.50K	841.53M	3.16M	3.65M	4.59M	5.22M	6.07M	6.51M	6.62M	8.86M	11.31M	1.85M	1.07M	1.11M	1.16M	1.23M	1.22M	1.29M	1.54M	1.56M	1.63M	1.60M	797.79K	915.40K	1.28M	1.40M	600.00K	300.00K	300.00K	400.00K	400.00K	400.00K	400.00K	500.00K	500.00K	500.00K
Total Long-Term Assets	10.97M	10.78M	11.88M	12.17M	14.21M	11.96M	13.37M	14.27M	14.88M	16.48M	20.47M	9.29M	10.06M	7.93M	6.70M	6.70M	7.18M	7.70M	8.62M	8.12M	7.74M	8.43M	9.76M	9.44M	10.68M	12.30M	12.50M	12.90M	11.50M	6.80M	2.90M	2.20M	2.30M	1.70M	1.60M	1.60M
Total Assets	20.58M	21.99M	26.88M	24.95M	27.82M	26.22M	28.94M	29.42M	30.32M	34.14M	37.47M	23.83M	24.16M	21.44M	18.92M	16.84M	16.15M	18.46M	19.06M	19.25M	17.97M	16.08M	16.80M	15.04M	16.44M	18.70M	19.90M	18.60M	16.30M	10.20M	6.00M	4.50M	4.40M	3.60M	3.10M	2.80M
Account Payables	3.41M	2.19M	1.50M	1.30M	2.24M	897.07K	1.65M	1.82M	1.66M	1.68M	1.97M	2.00M	1.36M	1.54M	877.83K	1.07M	1.71M	898.79K	1.15M	1.09M	952.54K	612.77K	667.42K	1.07M	1.06M	1.10M	1.30M	800.00K	1.00M	800.00K	500.00K	300.00K	400.00K	-	-	-
Deferred Revenue	150.49K	754.07K	770.84K	812.17K	805.50K	998.38K	3.53M	3.37M	3.34M	951.24K	1.80M	417.48K	156.00K	261.41K	220.94K	142.00K	303.00K	288.50K	-	1.49M	1.57M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.75M	746.51K	595.90K	682.35K	803.86K	1.18M	1.35M	1.30M	1.25M	1.21M	108.02K	-	-	-	-	-	300.00K	-	-	126.00K	1.08M	1.22M	1.19M	2.11M	2.01M	2.70M	1.10M	800.00K	1.10M	200.00K	100.00K	100.00K	400.00K	-	-	400.00K
Other Current Liabilities	-43.06M	-342.97M	2.31M	-773.54M	-416.56M	-188.54M	-341.19M	1.56M	1.75M	-171.07M	4.08M	3.15M	2.03M	1.87M	2.20M	1.55M	1.50M	2.07M	1.76M	1.90M	1.80M	1.04M	1.24M	1.19M	1.11M	1.00M	1.10M	1.50M	600.00K	800.00K	600.00K	200.00K	200.00K	400.00K	300.00K	300.00K
Total Current Liabilities	8.07M	5.01M	5.31M	3.78M	5.61M	4.74M	8.21M	8.06M	8.01M	8.29M	7.96M	5.56M	3.54M	3.68M	3.29M	2.77M	3.81M	3.26M	2.91M	3.12M	3.84M	2.87M	3.09M	4.36M	4.17M	4.80M	3.50M	3.10M	2.70M	1.80M	1.20M	600.00K	1.00M	400.00K	300.00K	700.00K
Long-Term Debt	1.19M	1.64M	1.22M	1.28M	1.89M	-	1.18M	2.53M	3.83M	5.08M	6.29M	-	-	-	-	-	-	-	-	1.54M	1.99M	3.07M	4.32M	3.30M	3.77M	5.30M	6.00M	5.70M	2.20M	2.30M	600.00K	1.00M	1.00M	700.00K	900.00K	1.20M
Other Long-Term Liabilities	-	184.14K	950.85K	-	-	-	-	-	-	-	-	-	-	-	571.00	-	-	-	-	-	-	15.66K	389.30K	192.25K	-	-	-	-	-	-	-100.00K	-	-	-	100.00K	-
Total Long-Term Liabilities	1.87M	2.61M	2.17M	2.27M	2.85M	1.10M	1.18M	2.53M	3.83M	6.11M	7.34M	881.69K	1.88M	1.11M	895.00K	827.70K	681.53K	685.61K	663.89K	2.24M	2.54M	3.32M	4.88M	3.62M	3.84M	5.40M	6.40M	5.70M	2.50M	2.50M	700.00K	1.00M	1.00M	700.00K	1.00M	1.20M
Total Liabilities	9.94M	7.62M	7.48M	6.05M	8.46M	5.83M	9.38M	10.59M	11.84M	14.40M	15.30M	6.44M	5.43M	4.78M	4.19M	3.60M	4.49M	3.94M	3.57M	5.35M	6.38M	6.19M	7.97M	7.98M	8.01M	10.20M	9.90M	8.80M	5.20M	4.30M	1.90M	1.60M	2.00M	1.10M	1.30M	1.90M
Total Debt	2.94M	2.39M	1.81M	1.96M	2.70M	1.18M	2.53M	3.83M	5.09M	6.29M	6.40M	-	-	-	-	-	300.00K	-	-	1.67M	3.07M	4.29M	5.51M	5.40M	5.78M	8.00M	7.10M	6.50M	3.30M	2.50M	700.00K	1.10M	1.40M	700.00K	900.00K	1.60M
Common Stock	6.31K	6.26M	6.19K	6.07K	6.02K	5.96K	5.90K	5.85K	5.84K	180.38K	184.21K	182.05K	184.87K	182.10K	180.81K	179.70K	179.43K	183.40K	188.46K	138.06K	128.19K	75.00K	55.68K	57.70K	71.61K	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	734.15K	4.91B	10.59M	10.99M	11.89M	13.73M	13.42M	13.28M	13.13M	11.52M	10.34M	8.64M	9.84M	8.41M	6.92M	5.75M	4.43M	7.33M	4.92M	2.66M	8.78M	7.09M	6.24M	4.25M	2.69M	1.60M	1.20M	1.00M	2.30M	1.10M	-100.00K	-1.00M	-1.40M	-1.30M	-1.90M	-2.50M
Comprehensive Income	-	0.00	0.00	-	-	-0.00	-0.00	-12.44M	-12.75M	-12.32M	-11.50M	-10.71M	-9.32M	-8.98M	-8.61M	-8.32M	-7.90M	-7.20M	-6.56M	-7.71M	-7.34M	-6.81M	-40.00K	-168.75K	-208.75K	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	10.64M	14.37M	19.40M	18.90M	19.36M	20.39M	19.56M	18.83M	18.48M	19.74M	22.16M	16.38M	18.74M	16.65M	14.73M	13.24M	11.66M	14.51M	15.49M	13.89M	11.59M	9.89M	8.82M	7.06M	8.43M	8.50M	10.00M	9.80M	11.10M	5.90M	4.10M	2.90M	2.40M	2.50M	1.80M	900.00K
Total Investments	695.43K	94.08K	-	42.20K	288.86K	281.66K	236.72K	370.23K	530.58K	-572.29M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-