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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272 | 806 | 650 | 401 | 770 |
| Receivables | 2,046 | 2,646 | 4,363 | 2,697 | 2,173 |
| Inventories | 4,634 | 4,849 | 5,952 | 5,949 | 6,617 |
| Other current assets | 37 | 37 | 37 | 968 | 38 |
| TOTAL | $8,002 | $8,865 | $11,767 | $11,008 | $10,833 |
| Non-Current Assets | |||||
| PPE Net | 20,579 | 25,393 | 26,177 | 26,331 | 27,164 |
| Intangibles | 559 | 671 | 697 | 860 | 1,012 |
| Other Non-Current Assets | 98 | 98 | 98 | 99 | 99 |
| TOTAL | $21,236 | $26,162 | $26,972 | $27,290 | $28,275 |
| Total Assets | $29,238 | $35,027 | $38,738 | $38,299 | $39,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,635 | 6,842 | 7,084 | 5,731 | 3,592 |
| Accounts payable and accrued liabilities | 8,629 | 8,099 | 8,288 | 7,526 | 7,710 |
| Other current liabilities | 103 | 193 | 192 | 195 | 195 |
| TOTAL | $22,487 | $15,333 | $15,978 | $13,941 | $11,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,856 | 6,808 | 8,314 | 8,700 |
| TOTAL | $39 | $5,902 | $8,382 | $9,938 | $10,436 |
| Total Liabilities | $22,526 | $21,235 | $24,360 | $23,879 | $22,420 |
| Shareholders' Equity | |||||
| Common Shares | 83,132 | 83,496 | 83,234 | 84,341 | 84,285 |
| Retained earnings | -78,744 | -71,997 | -71,085 | -72,280 | -69,955 |
| TOTAL | $6,712 | $13,792 | $14,378 | $14,420 | $16,687 |
| Total Liabilities And Equity | $29,238 | $35,027 | $38,738 | $38,299 | $39,108 |