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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110 | 384 | 526 | 456 | 426 |
| Receivables | 3,335 | 3,420 | 4,055 | 4,006 | 3,196 |
| Inventories | 7,570 | 5,756 | 5,329 | 5,215 | 4,929 |
| Other current assets | 37 | 37 | 37 | 37 | 36 |
| TOTAL | $11,888 | $10,651 | $11,136 | $10,959 | $9,438 |
| Non-Current Assets | |||||
| PPE Net | 23,027 | 22,794 | 22,912 | 22,192 | 19,258 |
| Intangibles | 469 | 406 | 448 | 482 | 499 |
| Other Non-Current Assets | 98 | 96 | 97 | 97 | 93 |
| TOTAL | $23,593 | $23,296 | $23,457 | $22,770 | $19,850 |
| Total Assets | $35,481 | $33,947 | $34,593 | $33,729 | $29,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,129 | 3,481 | 2,748 | 2,289 | 2,131 |
| Accounts payable and accrued liabilities | 8,605 | 6,396 | 7,360 | 7,014 | 5,906 |
| Other current liabilities | N/A | 4 | 4 | 41 | 98 |
| TOTAL | $13,144 | $10,285 | $10,533 | $9,608 | $8,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,888 | 3,317 | 3,267 | 3,284 | 3,259 |
| Other Non-Current Liabilities | 90 | 81 | 0 | 0 | 0 |
| TOTAL | $5,151 | $5,643 | $5,312 | $5,391 | $3,283 |
| Total Liabilities | $18,295 | $15,928 | $15,845 | $14,999 | $11,462 |
| Shareholders' Equity | |||||
| Common Shares | 95,741 | 93,883 | 94,703 | 94,325 | 90,800 |
| Retained earnings | -80,417 | -77,685 | -78,226 | -77,843 | -75,174 |
| TOTAL | $17,186 | $18,019 | $18,748 | $18,730 | $17,826 |
| Total Liabilities And Equity | $35,481 | $33,947 | $34,593 | $33,729 | $29,288 |