Big Rock Brewery Inc (BRBMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 182 | N/A | 2 |
| Receivables | 4,582 | 2,713 | 1,729 | 3,298 | 4,921 |
| Inventories | 6,792 | 7,605 | 5,361 | 6,482 | 6,597 |
| TOTAL | $11,557 | $10,604 | $7,642 | $10,004 | $11,833 |
| Non-Current Assets | |||||
| PPE Net | 32,599 | 33,335 | 34,034 | 33,117 | 33,972 |
| Intangibles | 2,046 | 2,043 | 2,067 | 1,908 | 1,755 |
| TOTAL | $34,644 | $35,378 | $36,101 | $35,025 | $35,727 |
| Total Assets | $46,201 | $45,982 | $43,743 | $45,029 | $47,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,592 | 4,640 | 2,142 | 2,783 | 2,255 |
| Accounts payable and accrued liabilities | 7,126 | 6,255 | 4,590 | 4,048 | 5,768 |
| Other current liabilities | 699 | 538 | 512 | 542 | 691 |
| TOTAL | $18,940 | $11,990 | $7,833 | $7,951 | $9,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,823 | 6,007 | 3,538 | 3,787 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3 | 343 |
| TOTAL | $3,887 | $9,958 | $10,614 | $8,998 | $10,035 |
| Total Liabilities | $22,827 | $21,949 | $18,447 | $16,949 | $19,079 |
| Shareholders' Equity | |||||
| Common Shares | 88,821 | 89,790 | 90,657 | 90,178 | 92,356 |
| Retained earnings | -67,547 | -67,643 | -67,340 | -64,006 | -65,795 |
| TOTAL | $23,375 | $24,034 | $25,296 | $28,080 | $28,481 |
| Total Liabilities And Equity | $46,201 | $45,982 | $43,743 | $45,029 | $47,560 |