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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107 | 612 | 1,162 | 0 | 0 |
| Receivables | 4,174 | 2,549 | 2,265 | 5,851 | 3,436 |
| Inventories | 5,909 | 5,769 | 8,812 | 8,673 | 9,632 |
| Other current assets | 353 | 625 | 0 | 0 | 0 |
| TOTAL | $12,064 | $9,924 | $12,447 | $14,758 | $13,430 |
| Non-Current Assets | |||||
| PPE Net | 38,761 | 39,512 | 41,239 | 41,628 | 42,218 |
| Intangibles | 1,943 | 2,190 | 2,428 | 2,612 | 2,587 |
| TOTAL | $40,704 | $41,702 | $43,667 | $44,240 | $44,805 |
| Total Assets | $52,768 | $51,626 | $56,114 | $58,998 | $58,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,897 | 5,705 | 11,398 | 13,526 | 5,876 |
| Accounts payable and accrued liabilities | 4,481 | 4,611 | 10,082 | 9,100 | N/A |
| Accrued Expenses | 3,324 | 2,877 | N/A | N/A | N/A |
| TOTAL | $15,712 | $15,102 | $22,845 | $24,186 | $15,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,478 | 8,045 | N/A | N/A | 7,375 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $12,257 | $11,322 | $4,473 | $4,963 | $12,612 |
| Total Liabilities | $27,969 | $26,424 | $27,318 | $29,149 | $27,797 |
| Shareholders' Equity | |||||
| Common Shares | 113,746 | 113,746 | 113,217 | 113,422 | 113,716 |
| Retained earnings | -91,753 | -91,498 | -87,310 | -86,256 | -85,667 |
| TOTAL | $24,799 | $25,202 | $28,796 | $29,849 | $30,438 |
| Total Liabilities And Equity | $52,768 | $51,626 | $56,114 | $58,998 | $58,235 |