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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 740 | 640 | N/A | 740 | 3,820 |
| Receivables | 1,730 | 3,180 | N/A | 1,530 | 2,850 |
| Inventories | 4,340 | 3,280 | N/A | 2,720 | 3,270 |
| Other current assets | 400 | 270 | 370 | 240 | 250 |
| TOTAL | $7,210 | $7,370 | $370 | $5,230 | $10,190 |
| Non-Current Assets | |||||
| PPE Net | 26,250 | 24,600 | N/A | 28,100 | 26,610 |
| Other Non-Current Assets | 0 | 30 | 260 | 210 | 390 |
| TOTAL | $26,250 | $24,630 | $260 | $28,310 | $27,000 |
| Total Assets | $33,460 | $32,010 | $630 | $33,550 | $37,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 670 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,920 | 3,630 | 2,720 | 1,380 | 2,480 |
| Other current liabilities | 580 | 520 | 510 | 730 | 580 |
| TOTAL | $4,190 | $4,150 | $4,400 | $5,150 | $3,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,600 | 3,130 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 2,040 | 2,090 | 2,520 | 2,990 | 6,550 |
| TOTAL | $4,640 | $5,220 | $2,520 | $2,990 | $6,550 |
| Total Liabilities | $8,840 | $9,380 | $6,920 | $8,150 | $10,410 |
| Shareholders' Equity | |||||
| Common Shares | 18,600 | 16,220 | 17,400 | 17,140 | 16,120 |
| Retained earnings | 5,230 | 5,740 | N/A | 7,560 | 10,350 |
| Other shareholders' equity | 10 | 10 | 0 | 10 | 10 |
| TOTAL | $24,610 | $22,620 | $18,090 | $25,400 | $26,780 |
| Total Liabilities And Equity | $33,450 | $32,000 | $25,010 | $33,550 | $37,190 |