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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,187 | 791 | 818 | 471 | 890 |
| Receivables | 1,915 | 3,205 | 3,085 | 1,961 | 1,735 |
| Inventories | 5,856 | 4,884 | 4,368 | 4,438 | 6,752 |
| Other current assets | 301 | 439 | 261 | 481 | 0 |
| TOTAL | $9,658 | $9,758 | $8,918 | $7,634 | $9,537 |
| Non-Current Assets | |||||
| PPE Net | 27,704 | 28,061 | 28,652 | 30,393 | 31,597 |
| Intangibles | 1,160 | 1,303 | 1,436 | 1,685 | 1,860 |
| Other Non-Current Assets | 101 | 100 | 0 | 0 | 0 |
| TOTAL | $28,964 | $29,463 | $30,088 | $32,077 | $33,458 |
| Total Assets | $38,621 | $39,221 | $39,006 | $39,711 | $42,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,163 | N/A | 4,359 | 4,388 | 8,733 |
| Accounts payable and accrued liabilities | 6,220 | 6,067 | 6,312 | 6,231 | 7,725 |
| Other current liabilities | 196 | 234 | 412 | 484 | 534 |
| TOTAL | $11,074 | $11,077 | $11,614 | $11,617 | $17,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,343 | 7,775 | 7,006 | 6,188 | N/A |
| TOTAL | $9,213 | $9,730 | $9,060 | $8,709 | $3,427 |
| Total Liabilities | $20,287 | $20,807 | $20,675 | $20,325 | $20,931 |
| Shareholders' Equity | |||||
| Common Shares | 84,823 | 84,626 | 84,081 | 87,493 | 86,747 |
| Retained earnings | -68,806 | -68,499 | -67,824 | -70,380 | -66,897 |
| TOTAL | $18,334 | $18,414 | $18,331 | $19,385 | $22,064 |
| Total Liabilities And Equity | $38,622 | $39,221 | $39,006 | $39,711 | $42,995 |