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 | 25.36% | 62.58% | -49.22% | -33.19% | 46.56% |
| Total Receivables | -38.75% | 62.39% | 20.97% | 16.94% | -41.64% |
| Inventory | -17.73% | 0.43% | -12.38% | 16.45% | 17.14% |
| Prepaid Expenses | -30.46% | -22.82% | -21.59% | 219.34% | -11.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.34% | -96.13% | 2,396.63% | -87.08% | -32.97% |
| Total Current Assets | -23.91% | 7.29% | -0.96% | 15.59% | -3.31% |
|
|
|||||
| Total Current Assets | -23.91% | 7.29% | -0.96% | 15.59% | -3.31% |
| Net Property, Plant & Equipment | -2.03% | -0.22% | -5.53% | 1.05% | -3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.83% | -18.63% | -17.19% | -10.07% | -13.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33% | -1.11% | -2.46% | 1.70% | -1.38% |
| Total Assets | -8.68% | 1.53% | -4.56% | 4.35% | -3.80% |
|
|
|||||
| Total Accounts Payable | -31.61% | -4.00% | -18.82% | 64.40% | -10.84% |
| Total Accrued Expenses | 24.71% | 27.30% | 18.35% | -5.59% | 19.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.16% | 20.99% | 48.57% | -9.74% | -4.70% |
| Total Finance Division Other Current Liabilities | 0.36% | 3.18% | -3.60% | 1.66% | -31.83% |
| Total Other Current Liabilities | 0.36% | 3.18% | -3.60% | 1.66% | -31.83% |
| Total Current Liabilities | -3.09% | 15.04% | 13.37% | 11.52% | -2.33% |
|
|
|||||
| Total Current Liabilities | -3.09% | 15.04% | 13.37% | 11.52% | -2.33% |
| Long-Term Debt | -13.13% | -17.81% | -6.86% | 22.09% | -7.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.04% | -2.69% | -8.84% | -4.30% | -6.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.96% | 2.40% | 3.80% | 13.89% | -4.75% |
|
|
|||||
| Common Stock & APIC | 1.38% | -1.06% | -2.47% | 2.46% | -2.05% |
| Retained Earnings | -2.29% | 1.28% | -0.70% | -4.77% | 1.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.12% | 0.08% | -15.78% | -6.20% | -2.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.12% | 0.08% | -15.78% | -6.20% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | 0.08% | -15.78% | -6.20% | -2.73% |
|
|
|||||
