Big Rock Brewery Inc (BRBMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272 | 770 | 471 | 182 | 188 |
| Receivables | 2,046 | 2,173 | 1,961 | 1,729 | 2,054 |
| Inventories | 4,634 | 6,617 | 4,438 | 5,361 | 3,843 |
| Other current assets | 37 | 38 | 481 | 0 | 0 |
| TOTAL | $8,002 | $10,833 | $7,634 | $7,642 | $6,374 |
| Non-Current Assets | |||||
| PPE Net | 20,579 | 27,164 | 30,393 | 34,034 | 26,575 |
| Intangibles | 559 | 1,012 | 1,685 | 2,067 | 1,558 |
| Other Non-Current Assets | 98 | 99 | 0 | 0 | 4,277 |
| TOTAL | $21,236 | $28,275 | $32,077 | $36,101 | $32,410 |
| Total Assets | $29,238 | $39,108 | $39,711 | $43,743 | $38,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,635 | 3,592 | 4,388 | 2,142 | 351 |
| Accounts payable and accrued liabilities | 8,629 | 7,710 | 6,231 | 4,590 | 2,975 |
| Other current liabilities | 103 | 195 | 484 | 512 | 508 |
| TOTAL | $22,487 | $11,985 | $11,617 | $7,833 | $4,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,700 | 6,188 | 6,007 | 1,851 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 329 |
| TOTAL | $39 | $10,436 | $8,709 | $10,614 | $8,153 |
| Total Liabilities | $22,526 | $22,420 | $20,325 | $18,447 | $12,790 |
| Shareholders' Equity | |||||
| Common Shares | 83,132 | 84,285 | 87,493 | 90,657 | 84,946 |
| Retained earnings | -78,744 | -69,955 | -70,380 | -67,340 | -60,571 |
| TOTAL | $6,712 | $16,687 | $19,385 | $25,296 | $25,995 |
| Total Liabilities And Equity | $29,238 | $39,108 | $39,711 | $43,743 | $38,784 |