Big Rock Brewery Inc (BR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 100 | 200 | 200 | 272 |
| Receivables | 1,900 | 1,600 | 2,100 | 1,900 | 1,635 |
| Inventories | 2,700 | 2,100 | 2,300 | 1,900 | 1,771 |
| Other current assets | 200 | 300 | 400 | 300 | 136 |
| TOTAL | $4,900 | $4,100 | $5,000 | $4,300 | $3,815 |
| Non-Current Assets | |||||
| PPE Net | 25,000 | 25,000 | 26,800 | 28,400 | 21,254 |
| Other Non-Current Assets | 0 | 100 | 200 | 200 | 0 |
| TOTAL | $25,000 | $25,100 | $27,000 | $28,600 | $21,254 |
| Total Assets | $29,900 | $29,200 | $32,000 | $32,900 | $25,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,700 | 600 | 900 | 600 | 272 |
| Accounts payable and accrued liabilities | 1,300 | 1,700 | 1,000 | 1,100 | 545 |
| Other current liabilities | N/A | N/A | 100 | N/A | 1,362 |
| TOTAL | $5,000 | $2,300 | $2,000 | $1,700 | $2,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,400 | 7,500 | 9,000 | 11,400 | 9,401 |
| Other Non-Current Liabilities | 0 | 100 | 0 | 200 | -11,308 |
| TOTAL | $8,300 | $10,500 | $12,300 | $13,800 | $N/A |
| Total Liabilities | $13,300 | $12,800 | $14,300 | $15,500 | $13,488 |
| Shareholders' Equity | |||||
| Retained earnings | 6,600 | 6,000 | 6,900 | 6,600 | 6,131 |
| Other shareholders' equity | 0 | -100 | 0 | 0 | 5,450 |
| TOTAL | $16,600 | $16,400 | $17,700 | $17,400 | $11,581 |
| Total Liabilities And Equity | $29,900 | $29,200 | $32,000 | $32,900 | $25,069 |