Rocky Mountain Chocolate... RMCF Balance Sheet

Income Statement

Quarter End	Feb 2022	May 2022	Aug 2022	Nov 2022	Feb 2023	May 2023	Aug 2023	Nov 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	26.88M	27.49M	26.25M	24.84M	21.99M	20.8M	20.54M	21.28M
Total Current Assets	15M	15.43M	14.74M	13.55M	11.21M	10.52M	10.1M	10.08M
Cash and Equivalents	7.59M	5.99M	5.4M	3.22M	4.72M	5.15M	3.99M	2.08M
Total Non-Current Assets	17.38M	17.67M	17.22M	17.05M	16.49M	16.34M	16.92M	18.83M
Total Liabilities	7.48M	8.08M	10.33M	8.94M	7.62M	7.05M	7.66M	9M
Total Current Liabilities	5.31M	5.7M	7.47M	6.15M	5.01M	4.8M	5.58M	7.08M
Total Non-Current Liabilities	2.17M	2.38M	2.85M	2.8M	2.61M	2.26M	2.08M	1.92M
Common Equity	6k	6k	6k	6k	6k	6k	6k	6k
Retained Earnings	10.59M	10.47M	6.83M	6.62M	4.91M	4.08M	3.08M	2.33M

Year End February 27 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	30.32M	29.42M	28.94M	26.22M	27.82M	24.95M	26.88M	21.99M
Total Current Assets	15.44M	15.15M	15.57M	14.27M	13.61M	12.78M	15M	11.21M
Cash and Equivalents	6.2M	5.78M	6.07M	5.38M	4.82M	5.63M	7.59M	4.72M
Total Non-Current Assets	18.48M	18.83M	19.56M	20.39M	19.36M	18.97M	19.4M	14.37M
Total Liabilities	11.84M	10.59M	9.38M	5.83M	8.46M	5.98M	7.48M	7.62M
Total Current Liabilities	8.01M	8.06M	8.21M	4.74M	5.61M	3.78M	5.31M	5.01M
Total Non-Current Liabilities	7.66M	5.06M	2.35M	1.1M	2.85M	2.2M	2.17M	2.61M
Total Equity	18.48M	18.83M	19.56M	20.39M	19.36M	18.97M	19.4M	14.37M
Common Equity	6k	6k	6k	6k	6k	6k	6k	6k
Retained Earnings	13.13M	13.28M	13.42M	13.73M	11.89M	10.99M	10.59M	4.91M