Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 724 | 631 | 612 | 372 | 1,100 |
| Receivables | 5,586 | 5,541 | 4,589 | 2,804 | 3,610 |
| Inventories | 7,341 | 7,213 | 7,078 | 6,349 | 6,615 |
| Other current assets | 51 | 51 | 51 | 51 | 51 |
| TOTAL | $15,341 | $15,157 | $13,553 | $10,965 | $12,094 |
| Non-Current Assets | |||||
| PPE Net | 31,563 | 30,694 | 27,653 | 28,198 | 34,643 |
| Intangibles | 617 | 666 | 716 | 766 | 915 |
| Other Non-Current Assets | 134 | 134 | 134 | 134 | 134 |
| TOTAL | $32,314 | $31,494 | $28,503 | $29,098 | $35,692 |
| Total Assets | $47,655 | $46,651 | $42,056 | $40,063 | $47,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,786 | 3,166 | 3,060 | 18,683 | 9,334 |
| Accounts payable and accrued liabilities | 4,101 | 4,128 | 3,921 | 4,146 | 3,457 |
| Accrued Expenses | 4,735 | 4,215 | 3,455 | 6,524 | 7,064 |
| TOTAL | $14,510 | $13,289 | $11,745 | $30,813 | $20,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,501 | 4,542 | 4,680 | N/A | 7,989 |
| TOTAL | $7,318 | $7,456 | $4,714 | $53 | $8,052 |
| Total Liabilities | $21,828 | $20,745 | $16,459 | $30,866 | $28,970 |
| Shareholders' Equity | |||||
| Common Shares | 130,463 | 130,463 | 130,385 | 113,910 | 113,910 |
| Retained earnings | -107,764 | -107,666 | -107,947 | -107,898 | -98,222 |
| TOTAL | $25,827 | $25,906 | $25,597 | $9,197 | $18,816 |
| Total Liabilities And Equity | $47,655 | $46,651 | $42,056 | $40,063 | $47,786 |