Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,527 | 218 | 2,317 | 3,215 | 2,094 |
| Receivables | 2,561 | 1,492 | 1,353 | 1,698 | 2,185 |
| Inventories | 4,087 | 4,129 | 2,983 | 3,778 | 4,201 |
| Other current assets | 15 | 8 | 15 | 9 | 3 |
| TOTAL | $14,426 | $6,883 | $7,407 | $9,223 | $9,073 |
| Non-Current Assets | |||||
| PPE Net | 35,745 | 34,699 | 35,142 | 34,831 | 34,596 |
| Intangibles | 105 | 112 | 108 | 114 | 119 |
| TOTAL | $35,850 | $34,811 | $35,250 | $34,945 | $34,715 |
| Total Assets | $50,276 | $41,694 | $42,657 | $44,168 | $43,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 753 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,896 | 3,107 | 4,100 | 4,042 | 4,268 |
| TOTAL | $5,271 | $5,104 | $7,267 | $7,150 | $6,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,595 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 647 | 669 | 687 | 411 | 359 |
| TOTAL | $4,559 | $7,918 | $5,432 | $5,719 | $6,209 |
| Total Liabilities | $9,830 | $13,022 | $12,699 | $12,869 | $12,589 |
| Shareholders' Equity | |||||
| Common Shares | 113,121 | 100,247 | 100,109 | 100,109 | 100,109 |
| Retained earnings | -73,668 | -72,568 | -71,043 | -69,702 | -69,705 |
| TOTAL | $40,446 | $28,672 | $29,958 | $31,299 | $31,199 |
| Total Liabilities And Equity | $50,276 | $41,694 | $42,657 | $44,168 | $43,788 |