Big Rock Brewery Inc (BRBMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384 | 272 | 770 | 471 | 182 |
| Receivables | 3,420 | 2,046 | 2,173 | 1,961 | 1,729 |
| Inventories | 5,756 | 4,634 | 6,617 | 4,438 | 5,361 |
| Other current assets | 37 | 37 | 38 | 481 | 0 |
| TOTAL | $10,651 | $8,002 | $10,833 | $7,634 | $7,642 |
| Non-Current Assets | |||||
| PPE Net | 22,794 | 20,579 | 27,164 | 30,393 | 34,034 |
| Intangibles | 406 | 559 | 1,012 | 1,685 | 2,067 |
| Other Non-Current Assets | 96 | 98 | 99 | 0 | 0 |
| TOTAL | $23,296 | $21,236 | $28,275 | $32,077 | $36,101 |
| Total Assets | $33,947 | $29,238 | $39,108 | $39,711 | $43,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,481 | 13,635 | 3,592 | 4,388 | 2,142 |
| Accounts payable and accrued liabilities | 6,396 | 8,629 | 7,710 | 6,231 | 4,590 |
| Other current liabilities | 4 | 103 | 195 | 484 | 512 |
| TOTAL | $10,285 | $22,487 | $11,985 | $11,617 | $7,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,317 | N/A | 8,700 | 6,188 | 6,007 |
| Other Non-Current Liabilities | 81 | 0 | 0 | 0 | 0 |
| TOTAL | $5,643 | $39 | $10,436 | $8,709 | $10,614 |
| Total Liabilities | $15,928 | $22,526 | $22,420 | $20,325 | $18,447 |
| Shareholders' Equity | |||||
| Common Shares | 93,883 | 83,132 | 84,285 | 87,493 | 90,657 |
| Retained earnings | -77,685 | -78,744 | -69,955 | -70,380 | -67,340 |
| TOTAL | $18,019 | $6,712 | $16,687 | $19,385 | $25,296 |
| Total Liabilities And Equity | $33,947 | $29,238 | $39,108 | $39,711 | $43,743 |