• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Rocky Mountains Group Ltd (RMGL)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date		2026-Aug-31	2026-May-31	2026-Feb-28	2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28
Fiscal Period		Q1-FY2027	Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding		23,200,000	23,200,000	23,200,000	23,200,000	23,200,000	23,200,000	20,000,000	20,000,000	20,000,000	20,000,000
QoQ%		.00%	.00%	.00%	.00%	.00%	16.00%	.00%	.00%	.00%
YoY%		.00%	.00%	16.00%	16.00%	16.00%	16.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		10,000$	10,000$	5,000$	5,000$	5,000$	5,000$	10,100$	10,000$	5,005$
QoQ%		.00%	100.00%	.00%	.00%	.00%	(50.50%)	1.00%	99.80%
YoY%		100.00%	100.00%	(50.50%)	(50.00%)	(.10%)
TTM		30,000$	25,000$	20,000$	25,100$	30,100$	30,105$
TTM_QoQ%		20.00%	25.00%	(20.32%)	(16.61%)	(.02%)
TTM_YoY%		(.33%)	(16.96%)
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY		.00%	.00%	.00%	.00%	.00%
Operating Income		(285$)	(5,813$)	(5,528$)	(5,465$)	(6,833$)	(27,321$)	3,466$	1,859$	(1,639$)
QoQ%		95.10%	(5.16%)	(1.15%)	20.02%	74.99%	(888.26%)	86.44%	213.42%
YoY%		95.83%	78.72%	(259.49%)	(393.98%)	(316.90%)
TTM		(17,091$)	(23,639$)	(45,147$)	(36,153$)	(28,829$)	(23,635$)
TTM_QoQ%		27.70%	47.64%	(24.88%)	(25.41%)	(21.98%)
TTM_YoY%		40.72%	(.02%)
Operating Margin		(2.85%)	(58.13%)	(110.56%)	(109.30%)	(136.66%)	(546.42%)	34.32%	18.59%	(32.75%)
QoQ		55.28%	52.43%	(1.26%)	27.36%	409.76%	(580.74%)	15.73%	51.34%
YoY		133.81%	488.29%	(144.88%)	(127.89%)	(103.91%)
Net Income		(285$)	(5,813$)	(5,528$)	(5,465$)	(6,833$)	(27,321$)	3,466$	1,859$	(1,639$)
QoQ%		95.10%	(5.16%)	(1.15%)	20.02%	74.99%	(888.26%)	86.44%	213.42%
YoY%		95.83%	78.72%	(259.49%)	(393.98%)	(316.90%)
TTM		(17,091$)	(23,639$)	(45,147$)	(36,153$)	(28,829$)	(23,635$)
TTM_QoQ%		27.70%	47.64%	(24.88%)	(25.41%)	(21.98%)
TTM_YoY%		40.72%	(.02%)
Profit Margin		(2.85%)	(58.13%)	(110.56%)	(109.30%)	(136.66%)	(546.42%)	34.32%	18.59%	(32.75%)
QoQ		55.28%	52.43%	(1.26%)	27.36%	409.76%	(580.74%)	15.73%	51.34%
YoY		133.81%	488.29%	(144.88%)	(127.89%)	(103.91%)
Equity to Common Shareholders		9,851$	10,136$	15,949$	21,477$	26,942$	33,776$	13,097$	9,631$	(3,572$)	(1,933$)
QoQ		(285$)	(5,813$)	(5,528$)	(5,465$)	(6,834$)	20,679$	3,466$	13,203$	(1,639$)
QoQ%		(2.81%)	(36.45%)	(25.74%)	(20.28%)	(20.23%)	157.89%	35.99%	369.63%	(84.79%)
YoY		(17,091$)	(23,640$)	2,852$	11,846$	30,514$	35,709$
YoY%		(63.44%)	(69.99%)	21.78%	123.00%	854.26%	1,847.34%
Dividends Paid
Additional Paid-In Capital QoQ		0$	0$	0$	0$	0$	47,680$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		12,951$	18,636$	19,049$	24,577$	34,293$	42,276$	17,197$	12,731$	8,293$	9,496$
QoQ		(5,685$)	(413$)	(5,528$)	(9,716$)	(7,983$)	25,079$	4,466$	4,438$	(1,203$)
YoY		(21,342$)	(23,640$)	1,852$	11,846$	26,000$	32,780$
Total Liabilities		3,100$	8,500$	3,100$	3,100$	7,350$	8,500$	4,100$			11,429$
QoQ		(5,400$)	5,400$	0$	(4,250$)	(1,150$)	4,400$
YoY		(4,250$)	0$	(1,000$)			(2,929$)
Current Ratio		3.65x	1.94x	5.31x	6.95x	4.19x	4.51x	3.11x			.70x
Total Current Assets		11,304$	16,526$	16,476$	21,541$	30,793$	38,313$	12,770$			7,975$
QoQ		(5,222$)	50$	(5,065$)	(9,252$)	(7,520$)	25,543$
Total Current Liabilities		3,100$	8,500$	3,100$	3,100$	7,350$	8,500$	4,100$			11,429$
QoQ		(5,400$)	5,400$	0$	(4,250$)	(1,150$)	4,400$
Debt to Asset Ratio		.24x	.46x	.16x	.13x	.21x	.20x	.24x			1.20x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		715$	15,131$	13,449$	16,917$	27,793$	37,114$	10,060$			2,975$
QoQ		(14,416$)	1,682$	(3,468$)	(10,876$)	(9,321$)	27,054$
YoY		(27,078$)	(21,983$)	3,389$			34,139$
Interest Expenses
Interest Income

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