Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 519.80K | 462.70K | 425.80K | 258.50K | 814.20K |
| Total Receivables | 4.01M | 4.06M | 3.19M | 1.95M | 2.67M |
| Inventory | 5.27M | 5.29M | 4.92M | 4.41M | 4.90M |
| Prepaid Expenses | 1.18M | 1.26M | 850.90K | 1.40M | 531.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.60K | 37.40K | 35.50K | 601.10K | 37.80K |
| Total Current Assets | 11.01M | 11.11M | 9.43M | 7.62M | 8.95M |
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| Total Current Assets | 11.01M | 11.11M | 9.43M | 7.62M | 8.95M |
| Net Property, Plant & Equipment | 22.66M | 22.51M | 19.24M | 19.60M | 25.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 443.00K | 488.30K | 498.10K | 532.30K | 677.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.20K | 98.30K | 93.20K | 93.10K | 99.20K |
| Total Assets | 34.21M | 34.21M | 29.26M | 27.84M | 35.37M |
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| Total Accounts Payable | 2.94M | 3.03M | 2.73M | 11.10M | 2.56M |
| Total Accrued Expenses | 3.98M | 3.74M | 2.92M | 5.17M | 5.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13M | 2.59M | 2.17M | 13.10M | 7.11M |
| Total Finance Division Other Current Liabilities | 361.10K | 383.50K | 352.70K | 360.00K | 390.80K |
| Total Other Current Liabilities | 361.10K | 383.50K | 352.70K | 360.00K | 390.80K |
| Total Current Liabilities | 10.42M | 9.74M | 8.17M | 21.41M | 15.48M |
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| Total Current Liabilities | 10.42M | 9.74M | 8.17M | 21.41M | 15.48M |
| Long-Term Debt | 3.23M | 3.33M | 3.26M | -- | 5.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.02M | 2.14M | 23.70K | 36.80K | 46.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.67M | 15.21M | 11.45M | 21.45M | 21.44M |
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| Common Stock & APIC | 95.91M | 97.94M | 92.91M | 81.37M | 86.63M |
| Retained Earnings | -77.37M | -78.94M | -75.10M | -74.98M | -72.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.54M | 18.99M | 17.81M | 6.39M | 13.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.54M | 18.99M | 17.81M | 6.39M | 13.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.54M | 18.99M | 17.81M | 6.39M | 13.93M |
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