[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	1,350	460	660	2,190	0
Receivables	2,470	1,850	2,820	2,140	3,750
Inventories	4,290	4,120	4,480	4,020	4,730
Other current assets	670	420	220	440	570
TOTAL	$8,780	$6,850	$8,180	$8,790	$9,050

Non-Current Assets
Other Non-Current Assets	160	180	200	210	240
TOTAL	$160	$180	$200	$210	$240

Total Assets	$44,980	$43,730	$45,710	$46,820	$48,110

Liabilities
Current Liabilities
Short Term Debt	690	690	700	710	720
Accounts payable and accrued liabilities	3,800	3,330	3,700	4,160	3,970
Other current liabilities	1,200	1,200	1,220	1,240	1,250
TOTAL	$6,010	$5,260	$5,640	$6,120	$7,130

Non-Current Liabilities
Long Term Debt	1,610	1,800	2,000	2,200	2,410
Other Non-Current Liabilities	110	120	0	0	0
TOTAL	$7,210	$7,040	$7,220	$7,160	$7,010

Total Liabilities	$13,240	$12,320	$12,870	$13,290	$14,150

Shareholders' Equity
Common Shares	99,130	99,770	101,150	102,240	103,300
Retained earnings	-68,010	-69,000	-68,830	-69,210	-69,800
Other shareholders' equity	10	0	-10	0	0
TOTAL	$31,730	$31,400	$32,830	$33,530	$33,950

Total Liabilities And Equity	$44,970	$43,720	$45,700	$46,820	$48,100