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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 231 | 156 | 629 | 241 |
| Receivables | 2,056 | 1,003 | 977 | 1,514 | 2,597 |
| Inventories | 4,444 | 4,392 | 3,885 | 4,517 | 4,133 |
| Other current assets | 701 | 1,395 | 1,374 | 0 | 0 |
| TOTAL | $8,088 | $7,477 | $6,702 | $7,014 | $8,212 |
| Non-Current Assets | |||||
| PPE Net | 33,516 | 34,480 | 34,739 | 35,621 | 33,767 |
| Intangibles | 323 | 302 | 254 | 286 | 310 |
| TOTAL | $33,839 | $34,782 | $34,992 | $35,907 | $34,077 |
| Total Assets | $41,927 | $42,258 | $41,694 | $42,921 | $42,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248 | 255 | 500 | 307 | 699 |
| Accounts payable and accrued liabilities | 3,762 | 2,940 | 2,973 | 4,554 | 4,027 |
| Accrued Expenses | N/A | N/A | 3 | N/A | N/A |
| TOTAL | $6,435 | $6,601 | $5,623 | $5,856 | $5,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,208 | 2,303 | 4,032 | 4,372 | 4,117 |
| Other Non-Current Liabilities | 808 | 513 | 394 | 301 | 325 |
| TOTAL | $7,862 | $7,700 | $7,924 | $8,255 | $7,869 |
| Total Liabilities | $14,296 | $14,301 | $13,548 | $14,111 | $13,407 |
| Shareholders' Equity | |||||
| Common Shares | 84,667 | 85,956 | 85,429 | 86,775 | 87,782 |
| Retained earnings | -58,000 | -59,085 | -58,369 | -59,068 | -59,935 |
| TOTAL | $27,631 | $27,958 | $28,146 | $28,810 | $28,882 |
| Total Liabilities And Equity | $41,927 | $42,259 | $41,694 | $42,921 | $42,289 |