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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,340 | 4,650 | 5,980 | 190 | 2,250 |
| Receivables | 3,360 | 2,230 | 2,320 | 1,310 | 1,310 |
| Inventories | 3,450 | 3,870 | 3,740 | 3,740 | 2,890 |
| Other current assets | 620 | 1,290 | 1,180 | 1,000 | 740 |
| TOTAL | $8,770 | $12,040 | $13,220 | $6,240 | $7,190 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 140 | 100 | 90 | 100 | 100 |
| TOTAL | $140 | $100 | $90 | $100 | $100 |
| Total Assets | $43,640 | $45,520 | $46,090 | $37,840 | $41,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,240 | 3,450 | 3,570 | 2,820 | 3,980 |
| Accrued Expenses | 0 | 0 | 0 | 20 | 1,890 |
| Other current liabilities | 1,240 | 1,260 | 1,260 | 1,100 | 1,170 |
| TOTAL | $4,490 | $4,720 | $4,830 | $4,630 | $7,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 2,350 | 0 |
| Other Non-Current Liabilities | 190 | 490 | 590 | 600 | 660 |
| TOTAL | $4,310 | $4,090 | $4,170 | $7,170 | $5,260 |
| Total Liabilities | $8,810 | $8,810 | $9,010 | $11,820 | $12,330 |
| Shareholders' Equity | |||||
| Common Shares | 102,490 | 104,000 | 103,720 | 90,990 | 97,240 |
| Retained earnings | -68,640 | -68,290 | -67,540 | -65,860 | -69,010 |
| Other shareholders' equity | 0 | 0 | -10 | -10 | 10 |
| TOTAL | $34,830 | $36,700 | $37,080 | $26,020 | $29,100 |
| Total Liabilities And Equity | $43,640 | $45,510 | $46,090 | $37,840 | $41,430 |