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
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570 | 0 | 0 | 40 | N/A |
| Marketable Securities | 90 | 0 | 0 | 0 | N/A |
| Receivables | 1,350 | 0 | 0 | 1,030 | N/A |
| Inventories | 1,800 | 0 | 0 | 1,360 | N/A |
| Other current assets | 260 | 3,430 | 3,350 | 310 | 0 |
| TOTAL | $4,070 | $3,430 | $3,350 | $2,740 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 16,600 | 16,380 | 16,940 | 16,630 | N/A |
| Other Non-Current Assets | 160 | 50 | 50 | 40 | 0 |
| TOTAL | $16,760 | $16,430 | $16,990 | $16,670 | $N/A |
| Total Assets | $20,840 | $19,860 | $20,350 | $19,420 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 990 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,020 | 0 | 0 | 1,110 | 0 |
| TOTAL | $2,390 | $3,200 | $2,530 | $1,520 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,320 | 2,160 | 3,620 | 4,970 | N/A |
| Other Non-Current Liabilities | 3,170 | 0 | 0 | 0 | 0 |
| TOTAL | $4,490 | $5,250 | $6,260 | $6,930 | $N/A |
| Total Liabilities | $6,890 | $8,460 | $8,800 | $8,470 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 8,290 | 6,440 | 6,870 | 6,970 | N/A |
| Retained earnings | 5,650 | 4,950 | 4,670 | 3,980 | N/A |
| Other shareholders' equity | 10 | 0 | 10 | 0 | 0 |
| TOTAL | $13,950 | $11,390 | $11,550 | $10,950 | $N/A |
| Total Liabilities And Equity | $20,840 | $19,850 | $20,350 | $19,420 | $0 |