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 | -30.86% | -19.17% | -51.17% | 73.97% | 39.13% |
| Total Receivables | 40.71% | 34.07% | -12.91% | 17.92% | 15.12% |
| Inventory | -15.70% | 20.03% | 35.70% | 58.67% | -9.51% |
| Prepaid Expenses | 34.39% | 71.52% | 157.15% | 363.32% | 161.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.35% | -91.63% | 269.38% | -91.64% | -- |
| Total Current Assets | -6.54% | 18.76% | 22.99% | 51.01% | 5.66% |
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| Total Current Assets | -6.54% | 18.76% | 22.99% | 51.01% | 5.66% |
| Net Property, Plant & Equipment | -6.68% | -8.13% | -8.44% | -4.89% | -8.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.11% | -47.32% | -40.35% | -36.07% | -34.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.60% | -3.26% | -- | -- | -- |
| Total Assets | -7.66% | -2.73% | -2.17% | 4.80% | -6.27% |
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| Total Accounts Payable | -12.39% | 14.22% | 17.69% | 40.93% | -60.23% |
| Total Accrued Expenses | 77.39% | 70.12% | 19.10% | 11.43% | 502.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.88% | 54.61% | 26.73% | -11.43% | -47.42% |
| Total Finance Division Other Current Liabilities | 1.48% | -31.07% | -30.43% | -13.42% | -- |
| Total Other Current Liabilities | 1.48% | -31.07% | -30.43% | -13.42% | -- |
| Total Current Liabilities | 40.96% | 42.07% | 19.59% | 9.78% | -33.99% |
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| Total Current Liabilities | 40.96% | 42.07% | 19.59% | 9.78% | -33.99% |
| Long-Term Debt | -18.81% | -13.76% | 18.24% | 49.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.49% | -20.73% | -22.95% | -22.52% | -18.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.57% | 15.30% | 15.08% | 17.38% | 1.13% |
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| Common Stock & APIC | 0.23% | -3.16% | 0.26% | 2.71% | 2.20% |
| Retained Earnings | -6.53% | -2.21% | -6.18% | -5.77% | -7.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.41% | -23.10% | -21.63% | -8.40% | -13.30% |
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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 | -23.41% | -23.10% | -21.63% | -8.40% | -13.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.41% | -23.10% | -21.63% | -8.40% | -13.30% |
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