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 | 12.34% | 8.67% | 64.72% | -68.25% | 25.36% |
| Total Receivables | -1.29% | 27.25% | 63.85% | -27.08% | -38.75% |
| Inventory | -0.35% | 7.40% | 11.61% | -9.90% | -17.73% |
| Prepaid Expenses | -6.75% | 48.30% | -39.23% | 163.44% | -30.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.14% | 5.35% | -94.09% | 1,490.21% | 1.34% |
| Total Current Assets | -0.90% | 17.86% | 23.75% | -14.88% | -23.91% |
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| Total Current Assets | -0.90% | 17.86% | 23.75% | -14.88% | -23.91% |
| Net Property, Plant & Equipment | 0.69% | 16.98% | -1.82% | -23.59% | -2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.28% | -1.97% | -6.42% | -21.41% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.14% | 5.47% | 0.11% | -6.15% | 1.33% |
| Total Assets | 0.02% | 16.90% | 5.10% | -21.29% | -8.68% |
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| Total Accounts Payable | -2.73% | 10.95% | -75.42% | 333.69% | -31.61% |
| Total Accrued Expenses | 6.24% | 28.36% | -43.59% | -4.65% | 24.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.04% | 19.12% | -83.41% | 84.20% | -5.16% |
| Total Finance Division Other Current Liabilities | -5.84% | 8.73% | -2.03% | -7.88% | 0.36% |
| Total Other Current Liabilities | -5.84% | 8.73% | -2.03% | -7.88% | 0.36% |
| Total Current Liabilities | 6.91% | 19.24% | -61.84% | 38.29% | -3.09% |
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| Total Current Liabilities | 6.91% | 19.24% | -61.84% | 38.29% | -3.09% |
| Long-Term Debt | -2.97% | 2.28% | -- | -- | -13.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.34% | 8,915.19% | -35.60% | -21.03% | -97.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.03% | 32.83% | -46.61% | 0.02% | -11.96% |
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| Common Stock & APIC | -2.07% | 5.41% | 14.18% | -6.08% | 1.38% |
| Retained Earnings | 2.00% | -5.11% | -0.16% | -3.13% | -2.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.38% | 6.66% | 178.65% | -54.11% | -3.12% |
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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 | -2.38% | 6.66% | 178.65% | -54.11% | -3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | 6.66% | 178.65% | -54.11% | -3.12% |
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