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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,720 | 1,610 | 0 | 300 | N/A |
| Marketable Securities | 0 | 0 | 0 | 30 | N/A |
| Receivables | 3,180 | 2,120 | 1,410 | 1,580 | N/A |
| Inventories | 2,510 | 3,590 | 2,920 | 2,140 | N/A |
| Other current assets | 140 | 360 | 810 | 390 | 0 |
| TOTAL | $10,550 | $7,680 | $5,140 | $4,440 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 23,640 | 23,020 | 20,430 | 17,760 | N/A |
| Other Non-Current Assets | 330 | 800 | 620 | 620 | 0 |
| TOTAL | $23,970 | $23,820 | $21,050 | $18,380 | $N/A |
| Total Assets | $34,520 | $31,510 | $26,190 | $22,840 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 830 | 1,080 | N/A |
| Accounts payable and accrued liabilities | 2,260 | 2,440 | 1,560 | 1,440 | 0 |
| Other current liabilities | 540 | 450 | 230 | 0 | N/A |
| TOTAL | $3,210 | $3,090 | $3,920 | $3,240 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 1,080 | 620 | N/A |
| Other Non-Current Liabilities | 6,650 | 5,690 | 3,450 | 3,000 | 0 |
| TOTAL | $6,650 | $5,690 | $4,530 | $3,620 | $N/A |
| Total Liabilities | $9,870 | $8,780 | $8,470 | $6,870 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 14,760 | 12,900 | 10,520 | 9,330 | N/A |
| Retained earnings | 9,640 | 9,780 | 7,200 | 6,620 | N/A |
| Other shareholders' equity | 10 | 10 | 0 | 10 | 0 |
| TOTAL | $24,640 | $22,730 | $17,720 | $15,960 | $N/A |
| Total Liabilities And Equity | $34,510 | $31,510 | $26,190 | $22,830 | $0 |