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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188 | 267 | 1,467 | 130 | 156 |
| Receivables | 2,054 | 1,240 | 2,611 | 1,390 | 977 |
| Inventories | 3,843 | 3,137 | 4,169 | 3,846 | 3,885 |
| Other current assets | 0 | 0 | 0 | 0 | 1,374 |
| TOTAL | $6,374 | $4,972 | $8,624 | $5,651 | $6,702 |
| Non-Current Assets | |||||
| PPE Net | 26,575 | 30,804 | 33,303 | 34,118 | 34,739 |
| Intangibles | 1,558 | 1,740 | 1,849 | 437 | 254 |
| Other Non-Current Assets | 4,277 | 0 | 0 | 0 | 0 |
| TOTAL | $32,410 | $32,544 | $35,151 | $34,554 | $34,992 |
| Total Assets | $38,784 | $37,516 | $43,775 | $40,205 | $41,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351 | 337 | 316 | 322 | 500 |
| Accounts payable and accrued liabilities | 2,975 | 2,298 | 3,612 | 2,679 | 2,973 |
| Accrued Expenses | N/A | 206 | 346 | N/A | 3 |
| Other current liabilities | 508 | 384 | 441 | 462 | N/A |
| TOTAL | $4,637 | $4,656 | $5,108 | $3,781 | $5,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,851 | 2,212 | 2,589 | 2,884 | 4,032 |
| Other Non-Current Liabilities | 329 | 618 | 1,456 | 223 | 394 |
| TOTAL | $8,153 | $5,822 | $8,899 | $7,972 | $7,924 |
| Total Liabilities | $12,790 | $10,477 | $14,007 | $11,753 | $13,548 |
| Shareholders' Equity | |||||
| Common Shares | 84,946 | 85,794 | 87,831 | 87,820 | 85,429 |
| Retained earnings | -60,571 | -60,108 | -59,281 | -60,408 | -58,369 |
| TOTAL | $25,995 | $27,038 | $29,768 | $28,452 | $28,146 |
| Total Liabilities And Equity | $38,784 | $37,516 | $43,775 | $40,205 | $41,694 |