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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 740 | 1,080 | 0 | 0 |
| Receivables | 2,340 | 1,730 | 2,490 | 4,290 | 2,830 |
| Inventories | 4,310 | 4,340 | 4,810 | 5,210 | 4,370 |
| Other current assets | 380 | 400 | 290 | 440 | 420 |
| TOTAL | $7,030 | $7,210 | $8,670 | $9,940 | $7,620 |
| Non-Current Assets | |||||
| PPE Net | N/A | 50,190 | N/A | N/A | N/A |
| Other Non-Current Assets | 260 | 0 | 0 | 0 | 0 |
| TOTAL | $260 | $50,190 | $N/A | $N/A | $N/A |
| Total Assets | $46,080 | $33,460 | $35,190 | $37,040 | $34,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 710 | 670 | 3,420 | 3,460 | 0 |
| Accounts payable and accrued liabilities | 2,490 | 2,920 | 3,160 | 3,850 | 3,000 |
| Other current liabilities | 1,220 | 580 | 580 | 580 | 580 |
| TOTAL | $5,300 | $4,190 | $7,170 | $8,930 | $3,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,540 | 2,600 | 0 | 0 | 3,410 |
| Other Non-Current Liabilities | 10 | 2,040 | 2,410 | 2,380 | 2,260 |
| TOTAL | $6,850 | $4,640 | $2,410 | $2,380 | $5,670 |
| Total Liabilities | $12,160 | $8,840 | $9,590 | $11,320 | $9,470 |
| Shareholders' Equity | |||||
| Common Shares | 101,370 | 18,600 | 18,430 | 18,600 | 18,070 |
| Retained earnings | -67,890 | 5,230 | 6,520 | 6,450 | 6,130 |
| Other shareholders' equity | -10 | 10 | 10 | 10 | 10 |
| TOTAL | $33,920 | $24,610 | $25,600 | $25,710 | $24,880 |
| Total Liabilities And Equity | $46,080 | $33,450 | $35,190 | $37,030 | $34,350 |