Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228 | 0 | 2 | 1,101 | 252 |
| Receivables | 2,167 | 4,151 | 6,044 | 3,977 | 2,752 |
| Inventories | 6,719 | 8,160 | 8,102 | 6,703 | 5,148 |
| TOTAL | $9,577 | $12,593 | $14,533 | $12,164 | $8,539 |
| Non-Current Assets | |||||
| PPE Net | 42,654 | 41,688 | 41,724 | 42,272 | 41,329 |
| Intangibles | 2,591 | 2,402 | 2,156 | 2,079 | 2,087 |
| TOTAL | $45,245 | $44,090 | $43,880 | $44,351 | $43,416 |
| Total Assets | $54,822 | $56,683 | $58,413 | $56,515 | $51,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,685 | 3,503 | 2,770 | 784 | 470 |
| Accounts payable and accrued liabilities | 3,620 | N/A | N/A | N/A | 1,897 |
| Accrued Expenses | 1,638 | N/A | N/A | N/A | 1,570 |
| Other current liabilities | N/A | N/A | 185 | 185 | 185 |
| TOTAL | $9,817 | $10,009 | $11,108 | $9,597 | $6,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,529 | 4,454 | 4,651 | 4,847 | 2,479 |
| Other Non-Current Liabilities | 0 | 4 | 421 | 423 | 441 |
| TOTAL | $13,302 | $11,327 | $12,325 | $12,426 | $10,921 |
| Total Liabilities | $23,119 | $21,336 | $23,433 | $22,023 | $17,133 |
| Shareholders' Equity | |||||
| Common Shares | 113,620 | 113,517 | 113,431 | 113,792 | 113,792 |
| Retained earnings | -84,397 | -80,572 | -80,809 | -81,595 | -81,140 |
| TOTAL | $31,703 | $35,347 | $34,980 | $34,492 | $34,822 |
| Total Liabilities And Equity | $54,822 | $56,683 | $58,413 | $56,515 | $51,955 |