Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 814.20K | 649.50K | 399.50K | 786.70K | 1.18M |
| Total Receivables | 2.67M | 4.36M | 2.69M | 2.22M | 1.90M |
| Inventory | 4.90M | 5.95M | 5.93M | 6.76M | 5.81M |
| Prepaid Expenses | 531.50K | 764.30K | 990.30K | 1.26M | 395.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.80K | 37.30K | 963.70K | 38.60K | 298.70K |
| Total Current Assets | 8.95M | 11.77M | 10.97M | 11.07M | 9.58M |
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| Total Current Assets | 8.95M | 11.77M | 10.97M | 11.07M | 9.58M |
| Net Property, Plant & Equipment | 25.64M | 26.17M | 26.23M | 27.77M | 27.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 677.30K | 697.00K | 856.60K | 1.03M | 1.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.20K | 97.90K | 99.00K | 101.50K | 99.80K |
| Total Assets | 35.37M | 38.74M | 38.15M | 39.97M | 38.31M |
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| Total Accounts Payable | 2.56M | 3.74M | 3.90M | 4.80M | 2.92M |
| Total Accrued Expenses | 5.42M | 4.35M | 3.42M | 2.89M | 3.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11M | 7.50M | 6.20M | 4.17M | 4.62M |
| Total Finance Division Other Current Liabilities | 390.80K | 389.40K | 377.40K | 391.50K | 385.10K |
| Total Other Current Liabilities | 390.80K | 389.40K | 377.40K | 391.50K | 385.10K |
| Total Current Liabilities | 15.48M | 15.98M | 13.89M | 12.25M | 10.98M |
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| Total Current Liabilities | 15.48M | 15.98M | 13.89M | 12.25M | 10.98M |
| Long-Term Debt | 5.91M | 6.81M | 8.28M | 8.89M | 7.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.60K | 1.57M | 1.62M | 1.77M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.44M | 24.36M | 23.79M | 22.92M | 20.12M |
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| Common Stock & APIC | 86.63M | 85.46M | 86.37M | 88.56M | 86.43M |
| Retained Earnings | -72.71M | -71.08M | -72.01M | -71.50M | -68.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.93M | 14.38M | 14.37M | 17.06M | 18.19M |
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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 | 13.93M | 14.38M | 14.37M | 17.06M | 18.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.93M | 14.38M | 14.37M | 17.06M | 18.19M |
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