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 | -64.69% | -74.59% | 51.80% | -36.16% | -28.76% |
| Total Receivables | -6.23% | 2.66% | 79.23% | 50.08% | -6.88% |
| Inventory | 32.41% | 51.09% | 33.20% | 7.63% | -11.14% |
| Prepaid Expenses | -24.56% | -3.35% | 68.00% | 121.39% | 65.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.82% | -32.31% | -3.17% | 0.27% |
| Total Current Assets | 7.33% | 23.92% | 42.72% | 23.03% | -5.54% |
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| Total Current Assets | 7.33% | 23.92% | 42.72% | 23.03% | -5.54% |
| Net Property, Plant & Equipment | -2.77% | 17.64% | 18.78% | -11.63% | -14.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.87% | -7.53% | -22.17% | -34.59% | -29.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | 3.00% | 5.16% | -3.02% | 0.41% |
| Total Assets | 0.42% | 19.19% | 24.50% | -3.28% | -11.70% |
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| Total Accounts Payable | 97.90% | 108.97% | -20.52% | 15.06% | -19.11% |
| Total Accrued Expenses | -20.92% | -17.66% | -95.51% | -26.65% | -13.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.58% | 105.29% | -69.72% | -55.93% | -65.47% |
| Total Finance Division Other Current Liabilities | -10.95% | 0.54% | -- | -7.60% | -1.52% |
| Total Other Current Liabilities | -10.95% | 0.54% | -- | -7.60% | -1.52% |
| Total Current Liabilities | 65.40% | 58.10% | -50.95% | -32.72% | -39.01% |
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| Total Current Liabilities | 65.40% | 58.10% | -50.95% | -32.72% | -39.01% |
| Long-Term Debt | -- | -12.83% | -- | -45.36% | -51.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.21% | 8,910.97% | 6,127.45% | 4,239.91% | 35.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.98% | 57.03% | -24.18% | -26.92% | -37.56% |
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| Common Stock & APIC | -3.63% | 3.25% | 20.09% | 10.71% | 14.60% |
| Retained Earnings | 1.03% | -5.24% | -5.79% | -6.41% | -11.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.44% | -5.15% | 187.88% | 33.13% | 32.12% |
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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 | -14.44% | -5.15% | 187.88% | 33.13% | 32.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.44% | -5.15% | 187.88% | 33.13% | 32.12% |
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