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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,090 | 2,040 | 3,030 | 4,280 | 3,730 |
| Receivables | 1,610 | 2,080 | 2,290 | 2,350 | 2,050 |
| Inventories | 3,630 | 4,100 | 4,100 | 3,890 | 4,140 |
| Other current assets | 540 | 640 | 320 | 380 | 450 |
| TOTAL | $8,870 | $8,860 | $9,740 | $10,900 | $10,370 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 100 | 110 | 120 | 120 | 140 |
| TOTAL | $100 | $110 | $120 | $120 | $140 |
| Total Assets | $42,510 | $42,800 | $44,390 | $46,320 | $46,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 690 | 700 | 700 |
| Accounts payable and accrued liabilities | 3,890 | 4,170 | 3,490 | 3,980 | 3,730 |
| Accrued Expenses | 1,820 | 870 | 530 | 420 | 460 |
| Other current liabilities | 1,160 | 1,180 | 1,200 | 1,210 | 1,210 |
| TOTAL | $6,880 | $6,230 | $5,920 | $6,320 | $6,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 1,090 | 1,340 | 1,460 |
| Other Non-Current Liabilities | 390 | 350 | 300 | 230 | 180 |
| TOTAL | $5,490 | $6,060 | $7,640 | $7,900 | $7,700 |
| Total Liabilities | $12,380 | $12,300 | $13,570 | $14,230 | $13,840 |
| Shareholders' Equity | |||||
| Common Shares | 96,350 | 97,860 | 99,360 | 100,160 | 100,530 |
| Retained earnings | -67,080 | -68,140 | -69,340 | -68,780 | -68,420 |
| Other shareholders' equity | 0 | 10 | 10 | 10 | 0 |
| TOTAL | $30,120 | $30,500 | $30,810 | $32,090 | $32,810 |
| Total Liabilities And Equity | $42,500 | $42,800 | $44,380 | $46,320 | $46,650 |