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Big Rock Brewery Inc (BRBMF)

Big Rock Brewery Inc (BRBMF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 7,370 3,540 11,810 11,980 7,800
Sales Growth +108.19% -70.03% -1.42% +53.59% +13.04%
Net Income -1,300 -760 -70 200 -30
Net Income Growth -71.05% -985.71% -135.00% +766.69% +99.57%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 35,480 33,950 34,590 33,730 29,290
Total Assets Growth +4.51% -1.85% +2.55% +15.16% +0.17%
Total Liabilities 18,300 15,930 15,840 15,000 11,460
Total Liabilities Growth +14.88% +0.57% +5.60% +30.89% -49.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -370 -2,970 -2,350 -3,360 -3,540
Operating Cash Flow Growth +87.54% -26.38% +30.06% +5.08% -227.78%
Net Cash Flow -280 120 260 190 170
Change in Net Cash Flow -333.33% -53.85% +36.84% +11.76% +134.69%
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