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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267 | 127 | 122 | 38 | 1,467 |
| Receivables | 1,240 | 1,868 | 2,823 | 2,536 | 2,611 |
| Inventories | 3,137 | 5,074 | 4,839 | 4,977 | 4,169 |
| TOTAL | $4,972 | $7,494 | $8,278 | $7,974 | $8,624 |
| Non-Current Assets | |||||
| PPE Net | 30,804 | 31,483 | 31,647 | 32,331 | 33,303 |
| Intangibles | 1,740 | 1,755 | 1,768 | 1,786 | 1,849 |
| TOTAL | $32,544 | $33,237 | $33,415 | $34,117 | $35,151 |
| Total Assets | $37,516 | $40,732 | $41,693 | $42,090 | $43,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 337 | 324 | 2,642 | 308 | 316 |
| Accounts payable and accrued liabilities | 2,298 | 3,444 | 4,751 | 4,600 | 3,612 |
| Accrued Expenses | 206 | 127 | 135 | 692 | 346 |
| Other current liabilities | 384 | 434 | 321 | 441 | 441 |
| TOTAL | $4,656 | $6,368 | $9,026 | $6,599 | $5,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,212 | 2,277 | N/A | 2,420 | 2,589 |
| Other Non-Current Liabilities | 618 | 614 | 1,406 | 1,435 | 1,456 |
| TOTAL | $5,822 | $6,257 | $4,811 | $7,714 | $8,899 |
| Total Liabilities | $10,477 | $12,625 | $13,837 | $14,313 | $14,007 |
| Shareholders' Equity | |||||
| Common Shares | 85,794 | 86,249 | 85,122 | 85,646 | 87,831 |
| Retained earnings | -60,108 | -59,444 | -58,517 | -59,101 | -59,281 |
| TOTAL | $27,038 | $28,106 | $27,856 | $27,777 | $29,768 |
| Total Liabilities And Equity | $37,516 | $40,732 | $41,693 | $42,091 | $43,775 |