Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,292 | 639 | 60 | 354 | 167 |
| Receivables | 2,732 | 3,100 | 2,407 | 1,645 | 2,465 |
| Inventories | 6,106 | 5,717 | 4,555 | 4,163 | 6,697 |
| TOTAL | $10,713 | $9,814 | $7,528 | $6,597 | $9,892 |
| Non-Current Assets | |||||
| PPE Net | 43,362 | 43,754 | 44,291 | 40,876 | 41,556 |
| Intangibles | 2,121 | 2,186 | 2,260 | 2,309 | 2,316 |
| TOTAL | $45,483 | $45,940 | $46,551 | $43,185 | $43,872 |
| Total Assets | $56,196 | $55,754 | $54,079 | $49,782 | $53,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 452 | 446 | 2,243 | 1,979 | 2,758 |
| Accounts payable and accrued liabilities | 5,888 | 6,659 | 4,525 | 3,049 | 4,546 |
| Other current liabilities | 185 | 185 | 185 | 185 | 186 |
| TOTAL | $8,097 | $8,811 | $8,022 | $6,178 | $8,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,557 | 2,672 | 2,786 | 2,935 | 3,006 |
| Other Non-Current Liabilities | 491 | 506 | 517 | 533 | 531 |
| TOTAL | $11,818 | $11,847 | $11,629 | $7,725 | $8,259 |
| Total Liabilities | $19,915 | $20,658 | $19,651 | $13,903 | $16,665 |
| Shareholders' Equity | |||||
| Common Shares | 113,845 | 113,845 | 113,845 | 113,845 | 113,845 |
| Retained earnings | -79,768 | -80,796 | -81,332 | -79,761 | -78,464 |
| TOTAL | $36,281 | $35,096 | $34,428 | $35,879 | $37,099 |
| Total Liabilities And Equity | $56,196 | $55,754 | $54,079 | $49,782 | $53,764 |