Big Rock Brewery Inc. BR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.02% | -72.43% | -24.51% | 12.34% | 8.67% |
| Total Receivables | 16.23% | -6.15% | -12.92% | -1.29% | 27.25% |
| Inventory | -5.87% | 26.60% | 11.51% | -0.35% | 7.40% |
| Prepaid Expenses | 15.76% | 12.53% | -37.89% | -6.75% | 48.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -90.47% | 946.17% | -2.14% | 5.35% |
| Total Current Assets | 2.08% | 7.44% | -1.26% | -0.90% | 17.86% |
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| Total Current Assets | 2.08% | 7.44% | -1.26% | -0.90% | 17.86% |
| Net Property, Plant & Equipment | -3.32% | -2.76% | 2.71% | 0.69% | 16.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.39% | 11.18% | -6.48% | -9.28% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | -1.94% | 1.77% | -2.14% | 5.47% |
| Total Assets | -1.50% | 0.61% | 1.31% | 0.02% | 16.90% |
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| Total Accounts Payable | 5.08% | -12.72% | 121.82% | -2.73% | 10.95% |
| Total Accrued Expenses | 23.27% | 54,493.18% | -99.89% | 6.24% | 28.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.95% | 12.48% | 26.57% | 21.04% | 19.12% |
| Total Finance Division Other Current Liabilities | -3.69% | -- | -- | -5.84% | 8.73% |
| Total Other Current Liabilities | -3.69% | -- | -- | -5.84% | 8.73% |
| Total Current Liabilities | 24.75% | 23.02% | 0.81% | 6.91% | 19.24% |
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| Total Current Liabilities | 24.75% | 23.02% | 0.81% | 6.91% | 19.24% |
| Long-Term Debt | -- | -16.20% | 4.82% | -2.97% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.17% | -6.81% | 13.32% | -5.34% | 8,915.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.84% | 7.51% | -- | -- | -- |
| Total Liabilities | 0.65% | 10.57% | 3.78% | 3.03% | 32.83% |
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| Common Stock & APIC | -1.62% | -1.83% | 1.89% | -2.07% | 5.41% |
| Retained Earnings | 1.15% | 0.35% | -2.52% | 2.00% | -5.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.79% | -8.19% | -0.77% | -2.38% | 6.66% |
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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 | -3.79% | -8.19% | -0.77% | -2.38% | 6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.79% | -8.19% | -0.77% | -2.38% | 6.66% |
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