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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405 | 420 | 440 | 800 | 100 |
| Receivables | 1,944 | 1,740 | 1,670 | 3,580 | 3,490 |
| Inventories | 3,764 | 3,860 | 3,490 | 3,930 | 3,900 |
| Other current assets | 0 | 1,240 | 1,140 | 1,200 | 800 |
| TOTAL | $7,036 | $7,260 | $6,740 | $9,510 | $8,290 |
| Non-Current Assets | |||||
| PPE Net | 31,166 | 43,090 | N/A | N/A | N/A |
| Intangibles | 309 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 350 | 330 | 330 | 310 |
| TOTAL | $31,475 | $43,440 | $330 | $330 | $310 |
| Total Assets | $38,511 | $40,210 | $38,250 | $43,030 | $41,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 369 | 310 | 190 | 1,580 | 0 |
| Accounts payable and accrued liabilities | 3,899 | 3,170 | 3,160 | 3,680 | 3,320 |
| Accrued Expenses | N/A | 40 | 0 | 0 | 0 |
| TOTAL | $4,534 | $4,510 | $3,820 | $8,850 | $7,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,888 | 2,730 | 2,120 | 0 | 0 |
| Other Non-Current Liabilities | 204 | 100 | 140 | 100 | 90 |
| TOTAL | $7,122 | $6,270 | $5,650 | $3,720 | $3,630 |
| Total Liabilities | $11,657 | $10,790 | $9,490 | $12,580 | $10,930 |
| Shareholders' Equity | |||||
| Common Shares | 82,465 | 88,640 | 86,530 | 92,010 | 91,410 |
| Retained earnings | -56,584 | -60,200 | -58,730 | -62,510 | -61,720 |
| Other shareholders' equity | 0 | -10 | -10 | 0 | 0 |
| TOTAL | $26,854 | $29,410 | $28,750 | $30,450 | $30,560 |
| Total Liabilities And Equity | $38,511 | $40,200 | $38,240 | $43,030 | $41,490 |