Big Rock Brewery Inc (BR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579 | 994 | 131 | 1,484 | 5,066 |
| Receivables | 2,228 | 4,431 | 4,387 | 3,714 | 2,448 |
| Inventories | 4,563 | 4,842 | 4,831 | 3,813 | 4,218 |
| Other current assets | 23 | 5 | 11 | 14 | 13 |
| TOTAL | $8,818 | $11,702 | $10,271 | $9,680 | $13,103 |
| Non-Current Assets | |||||
| PPE Net | 40,749 | 40,794 | 40,697 | 38,322 | 36,298 |
| Intangibles | 440 | 414 | 386 | 165 | 113 |
| TOTAL | $41,189 | $41,208 | $41,083 | $38,487 | $36,411 |
| Total Assets | $50,007 | $52,910 | $51,354 | $48,167 | $49,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 860 | 6,351 | 4,928 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,142 | 4,532 | 4,113 | 3,583 | 3,761 |
| TOTAL | $5,002 | $10,883 | $9,041 | $4,958 | $5,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,778 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 189 | 126 | 112 | 216 | 534 |
| TOTAL | $7,411 | $4,587 | $4,494 | $4,766 | $4,454 |
| Total Liabilities | $12,413 | $15,470 | $13,535 | $9,724 | $9,590 |
| Shareholders' Equity | |||||
| Common Shares | 113,121 | 113,121 | 113,121 | 113,121 | 113,121 |
| Retained earnings | -76,782 | -76,858 | -76,385 | -75,761 | -74,280 |
| TOTAL | $37,594 | $37,440 | $37,819 | $38,443 | $39,924 |
| Total Liabilities And Equity | $50,007 | $52,910 | $51,354 | $48,167 | $49,514 |