Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163 | 50 | 1,902 | 227 | 68 |
| Receivables | 3,776 | 3,371 | 3,384 | 4,068 | 3,689 |
| Inventories | 6,472 | 6,615 | 5,404 | 6,141 | 5,896 |
| TOTAL | $11,071 | $10,599 | $11,178 | $10,972 | $10,227 |
| Non-Current Assets | |||||
| PPE Net | 42,326 | 42,976 | 43,166 | 42,485 | 43,023 |
| Intangibles | 2,364 | 2,374 | 2,396 | 537 | 548 |
| TOTAL | $44,690 | $45,350 | $45,562 | $43,022 | $43,571 |
| Total Assets | $55,761 | $55,949 | $56,740 | $53,994 | $53,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,752 | 799 | 572 | 1,653 | 676 |
| Accounts payable and accrued liabilities | 6,354 | 6,115 | 4,682 | 4,191 | N/A |
| Other current liabilities | 139 | 138 | 138 | N/A | N/A |
| TOTAL | $12,072 | $8,772 | $6,621 | $6,669 | $7,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,217 | 3,356 | 3,397 | 3,504 |
| Other Non-Current Liabilities | 1,607 | 1,640 | 1,627 | 30 | 20 |
| TOTAL | $6,434 | $10,254 | $11,535 | $9,826 | $9,856 |
| Total Liabilities | $18,506 | $19,026 | $18,156 | $16,495 | $16,964 |
| Shareholders' Equity | |||||
| Common Shares | 113,845 | 113,845 | 113,845 | 113,845 | 113,845 |
| Retained earnings | -78,263 | -78,560 | -76,839 | -77,869 | -78,456 |
| TOTAL | $37,255 | $36,923 | $38,584 | $37,499 | $36,834 |
| Total Liabilities And Equity | $55,761 | $55,949 | $56,740 | $53,994 | $53,798 |