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
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | -421 | 277 | -754 | -476 | N/A |
| Receivables | 1,543 | 1,244 | 1,257 | 476 | 452 |
| Inventories | 1,683 | 968 | 1,131 | 833 | 791 |
| Other current assets | 421 | 0 | 126 | 119 | 0 |
| TOTAL | $3,226 | $2,489 | $1,759 | $952 | $1,243 |
| Non-Current Assets | |||||
| PPE Net | 10,661 | 8,019 | 6,535 | 4,405 | 3,843 |
| Other Non-Current Assets | 0 | 0 | 251 | 476 | 113 |
| TOTAL | $10,661 | $8,019 | $6,786 | $4,881 | $3,956 |
| Total Assets | $13,887 | $10,508 | $8,546 | $5,833 | $5,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 138 | 126 | 238 | 226 |
| Accounts payable and accrued liabilities | 421 | 553 | 377 | 357 | 339 |
| Other current liabilities | 281 | 415 | N/A | N/A | 113 |
| TOTAL | $1,262 | $1,106 | $503 | $595 | $678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 982 | 138 | 126 | 1,071 | 1,243 |
| Other Non-Current Liabilities | -2,385 | -968 | -628 | -1,190 | -1,243 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,647 | $2,074 | $1,257 | $1,905 | $2,035 |
| Shareholders' Equity | |||||
| Retained earnings | 4,769 | 3,042 | 1,759 | 833 | 565 |
| Other shareholders' equity | 5,471 | 5,392 | 5,530 | 3,095 | 2,600 |
| TOTAL | $10,240 | $8,434 | $7,289 | $3,928 | $3,165 |
| Total Liabilities And Equity | $13,887 | $10,508 | $8,546 | $5,833 | $5,200 |