Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207 | 820 | 311 | 556 | 540 |
| Receivables | 1,421 | 1,974 | 3,346 | 2,666 | 2,221 |
| Inventories | 5,144 | 5,888 | 5,326 | 5,163 | 4,935 |
| Other current assets | 1,901 | 0 | 0 | 61 | 67 |
| TOTAL | $8,874 | $9,143 | $10,583 | $9,651 | $9,269 |
| Non-Current Assets | |||||
| PPE Net | 45,999 | 46,436 | 43,514 | 42,752 | 41,590 |
| Intangibles | 336 | 373 | 399 | 424 | 456 |
| TOTAL | $46,335 | $46,809 | $43,913 | $43,176 | $42,046 |
| Total Assets | $55,209 | $55,952 | $54,496 | $52,827 | $51,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,505 | 1,698 | 1,946 | 871 | 1,651 |
| Accounts payable and accrued liabilities | 3,937 | 5,936 | 5,190 | 5,349 | 4,051 |
| TOTAL | $7,446 | $7,634 | $7,136 | $6,220 | $5,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,339 | 5,699 | 5,305 | 5,333 | 3,485 |
| Other Non-Current Liabilities | 336 | 392 | 419 | 280 | 134 |
| TOTAL | $10,493 | $10,761 | $10,141 | $9,770 | $8,018 |
| Total Liabilities | $17,939 | $18,395 | $17,277 | $15,990 | $13,775 |
| Shareholders' Equity | |||||
| Common Shares | 113,121 | 113,121 | 113,121 | 113,121 | 113,121 |
| Retained earnings | -77,289 | -77,002 | -77,236 | -77,618 | -76,836 |
| TOTAL | $37,270 | $37,557 | $37,219 | $36,837 | $37,540 |
| Total Liabilities And Equity | $55,209 | $55,952 | $54,496 | $52,827 | $51,315 |