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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 889 | 541 | 1,039 | 1,593 | 1,064 |
| Receivables | 5,971 | 3,638 | 2,933 | 2,569 | 4,309 |
| Inventories | 8,146 | 8,025 | 8,932 | 7,857 | 6,566 |
| Other current assets | 51 | 1,305 | 51 | 404 | 590 |
| TOTAL | $16,103 | $14,850 | $14,623 | $12,958 | $13,119 |
| Non-Current Assets | |||||
| PPE Net | 35,824 | 35,520 | 36,668 | 37,171 | 37,726 |
| Intangibles | 954 | 1,160 | 1,366 | 1,556 | 1,752 |
| Other Non-Current Assets | 134 | 134 | 134 | 135 | 134 |
| TOTAL | $36,912 | $36,814 | $38,168 | $38,862 | $39,612 |
| Total Assets | $53,015 | $51,664 | $52,791 | $51,820 | $52,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,695 | 7,731 | 4,849 | 5,585 | 5,705 |
| Accounts payable and accrued liabilities | 5,121 | 5,278 | 6,341 | 3,951 | 4,338 |
| Accrued Expenses | 5,689 | 4,363 | 3,549 | 3,873 | 3,071 |
| TOTAL | $21,867 | $18,806 | $16,178 | $14,859 | $14,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,317 | 11,216 | 11,744 | 9,853 | 10,453 |
| TOTAL | $11,471 | $13,406 | $14,087 | $12,361 | $13,082 |
| Total Liabilities | $33,338 | $32,212 | $30,265 | $27,220 | $27,974 |
| Shareholders' Equity | |||||
| Common Shares | 113,910 | 113,775 | 113,775 | 113,811 | 113,775 |
| Retained earnings | -97,284 | -97,504 | -94,431 | -92,320 | -92,093 |
| TOTAL | $19,677 | $19,452 | $22,526 | $24,600 | $24,757 |
| Total Liabilities And Equity | $53,015 | $51,664 | $52,791 | $51,820 | $52,731 |