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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174 | 53 | 76 | 130 | 79 |
| Receivables | 3,114 | 2,859 | 2,101 | 1,390 | 3,003 |
| Inventories | 4,700 | 4,569 | 4,682 | 3,846 | 4,868 |
| Other current assets | 0 | 0 | 0 | 0 | 901 |
| TOTAL | $8,398 | $7,926 | $7,253 | $5,651 | $9,265 |
| Non-Current Assets | |||||
| PPE Net | 32,518 | 33,343 | 34,336 | 34,118 | 35,561 |
| Intangibles | 411 | 425 | 433 | 437 | 417 |
| TOTAL | $32,929 | $33,768 | $34,769 | $34,554 | $35,977 |
| Total Assets | $41,327 | $41,694 | $42,021 | $40,205 | $45,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325 | 325 | 328 | 322 | 267 |
| Accounts payable and accrued liabilities | 3,208 | 4,476 | 3,337 | 2,679 | 3,120 |
| Other current liabilities | 369 | 247 | 247 | 462 | N/A |
| TOTAL | $5,105 | $5,509 | $5,295 | $3,781 | $8,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,600 | 2,716 | 2,855 | 2,884 | 2,306 |
| Other Non-Current Liabilities | 216 | 205 | 196 | 223 | 216 |
| TOTAL | $7,521 | $7,638 | $7,804 | $7,972 | $7,630 |
| Total Liabilities | $12,625 | $13,147 | $13,098 | $11,753 | $15,709 |
| Shareholders' Equity | |||||
| Common Shares | 87,137 | 88,230 | 90,074 | 87,820 | 90,837 |
| Retained earnings | -59,601 | -60,803 | -62,264 | -60,408 | -62,370 |
| TOTAL | $28,702 | $28,546 | $28,923 | $28,452 | $29,534 |
| Total Liabilities And Equity | $41,327 | $41,694 | $42,021 | $40,205 | $45,243 |