Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96 | 168 | 99 | 80 | 306 |
| Receivables | 2,655 | 1,802 | 3,764 | 2,765 | 1,327 |
| Inventories | 5,917 | 4,986 | 6,101 | 5,976 | 5,813 |
| Other current assets | 0 | 0 | 1,129 | 943 | 1,846 |
| TOTAL | $9,167 | $7,325 | $11,612 | $10,875 | $9,895 |
| Non-Current Assets | |||||
| PPE Net | 43,397 | 44,228 | 44,568 | 45,067 | 45,633 |
| Intangibles | 547 | 566 | 522 | 434 | 399 |
| TOTAL | $43,944 | $44,794 | $45,090 | $45,501 | $46,032 |
| Total Assets | $53,111 | $52,119 | $56,702 | $56,376 | $55,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,828 | 501 | 5,150 | 3,274 | 4,529 |
| Accounts payable and accrued liabilities | N/A | 3,473 | 3,910 | 5,058 | 3,891 |
| TOTAL | $6,692 | $4,902 | $10,125 | $8,652 | $8,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,609 | 3,738 | 2,890 | 2,969 | 3,048 |
| Other Non-Current Liabilities | 12 | 61 | 46 | 875 | 480 |
| TOTAL | $9,863 | $10,334 | $9,563 | $10,571 | $10,190 |
| Total Liabilities | $16,555 | $15,236 | $19,688 | $19,223 | $18,926 |
| Shareholders' Equity | |||||
| Common Shares | 113,845 | 113,845 | 113,845 | 113,845 | 113,759 |
| Retained earnings | -78,696 | -78,309 | -78,168 | -77,989 | -78,196 |
| TOTAL | $36,556 | $36,883 | $37,014 | $37,153 | $37,001 |
| Total Liabilities And Equity | $53,111 | $52,119 | $56,702 | $56,376 | $55,927 |