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Big Rock Brewery Inc (BRBMF)

Big Rock Brewery Inc (BRBMF)
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Big Rock Brewery, Ltd. is a regional producer and marketer of premium quality, specialty or craft beers based in Calgary, Alberta. Product names include `Big Rock Pale Ale` and `McNally's Extra Ale`. Big Rock markets its premium beers in the Canadian provinces of Alberta, British Columbia and Manitoba and through independent distributors in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 31,650 32,360 36,230 36,690 32,830
Sales Growth -2.19% -10.68% -1.25% +11.76% +2.15%
Net Income -9,830 -2,170 -5,460 -2,600 -500
Net Income Growth -353.00% +60.26% -110.00% -420.00% +77.27%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 29,240 39,110 39,710 43,740 38,780
Total Assets Growth -25.24% -1.51% -9.21% +12.79% +3.36%
Total Liabilities 22,530 22,420 20,330 18,450 12,790
Total Liabilities Growth +0.49% +10.28% +10.19% +44.25% +22.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -1,080 -1,750 -1,030 770 3,230
Operating Cash Flow Growth +38.29% -69.90% -233.77% -76.16% +451.09%
Net Cash Flow -490 320 300 -20 -80
Change in Net Cash Flow -253.13% +6.67% +1,600.08% +75.00% +93.16%
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