Big Rock Brewery Inc (BRBMF)
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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 ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 870 | 188 | 970 | 461 | 45 |
| Receivables | 3,141 | 2,054 | 2,051 | 2,237 | 1,795 |
| Inventories | 5,294 | 3,843 | 4,584 | 4,125 | 3,397 |
| TOTAL | $9,607 | $6,374 | $8,042 | $7,081 | $5,614 |
| Non-Current Assets | |||||
| PPE Net | 33,386 | 26,575 | 28,270 | 27,304 | 28,630 |
| Intangibles | 1,642 | 1,558 | 1,592 | 1,577 | 1,685 |
| Other Non-Current Assets | 0 | 4,277 | 4,282 | 4,265 | 4,398 |
| TOTAL | $35,028 | $32,410 | $34,144 | $33,146 | $34,713 |
| Total Assets | $44,636 | $38,784 | $42,186 | $40,227 | $40,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 619 | 351 | 339 | 322 | 328 |
| Accounts payable and accrued liabilities | 4,992 | 2,975 | 4,420 | 4,805 | 3,374 |
| Other current liabilities | 740 | 508 | 510 | 463 | 246 |
| TOTAL | $7,580 | $4,637 | $6,078 | $6,357 | $5,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,828 | 1,851 | 1,920 | 1,928 | 2,078 |
| Other Non-Current Liabilities | 334 | 329 | 369 | 365 | 386 |
| TOTAL | $9,814 | $8,153 | $8,872 | $8,548 | $8,672 |
| Total Liabilities | $17,394 | $12,790 | $14,950 | $14,905 | $14,654 |
| Shareholders' Equity | |||||
| Common Shares | 89,873 | 84,946 | 85,463 | 82,139 | 84,894 |
| Retained earnings | -64,444 | -60,571 | -59,882 | -58,294 | -60,649 |
| TOTAL | $27,242 | $25,995 | $27,236 | $25,322 | $25,673 |
| Total Liabilities And Equity | $44,636 | $38,784 | $42,186 | $40,227 | $40,327 |