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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640 | 1,080 | 0 | 0 | 0 |
| Receivables | 3,180 | 3,530 | 3,830 | 1,720 | 2,450 |
| Inventories | 3,280 | 3,810 | 3,170 | 2,950 | 3,480 |
| Other current assets | 270 | 410 | 550 | 470 | 370 |
| TOTAL | $7,370 | $8,830 | $7,550 | $5,140 | $6,300 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 30 | 10 | 10 | 236 | 260 |
| TOTAL | $30 | $10 | $10 | $236 | $260 |
| Total Assets | $32,010 | $34,650 | $32,100 | $28,400 | $33,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,630 | 3,770 | 2,830 | 1,990 | 2,720 |
| Other current liabilities | 520 | 540 | 460 | 430 | 510 |
| TOTAL | $4,150 | $4,310 | $5,150 | $3,650 | $4,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,130 | 3,230 | 3,050 | 2,860 | 3,350 |
| Other Non-Current Liabilities | 2,090 | 2,570 | 1,990 | 1,940 | 2,520 |
| TOTAL | $5,220 | $5,800 | $5,040 | $4,800 | $5,870 |
| Total Liabilities | $9,380 | $10,130 | $10,200 | $8,460 | $10,290 |
| Shareholders' Equity | |||||
| Common Shares | 16,220 | 16,780 | 15,800 | 14,840 | 17,400 |
| Retained earnings | 5,740 | 7,060 | 5,450 | 4,490 | 5,490 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $22,620 | $24,520 | $21,890 | $19,930 | $23,590 |
| Total Liabilities And Equity | $32,000 | $34,650 | $32,090 | $28,390 | $33,880 |