Big Rock Brewery Inc.
BR.TO
TSX
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.54% | 51.80% | -36.16% | -28.76% | 6.58% |
| Total Receivables | 2.92% | 79.23% | 50.08% | -6.88% | 18.84% |
| Inventory | 51.47% | 33.20% | 7.63% | -11.14% | -16.91% |
| Prepaid Expenses | -3.10% | 68.00% | 121.39% | 65.11% | -14.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10% | -32.31% | -3.17% | 0.27% | -96.32% |
| Total Current Assets | 24.23% | 42.72% | 23.03% | -5.54% | -14.02% |
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| Total Current Assets | 24.23% | 42.72% | 23.03% | -5.54% | -14.02% |
| Net Property, Plant & Equipment | 17.93% | 18.78% | -11.63% | -14.02% | -26.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.29% | -22.17% | -34.59% | -29.94% | -41.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22% | 5.16% | -3.02% | 0.41% | -5.86% |
| Total Assets | 19.49% | 24.50% | -3.28% | -11.70% | -23.31% |
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| Total Accounts Payable | 109.49% | -20.52% | 15.06% | -19.11% | -30.01% |
| Total Accrued Expenses | -17.45% | -95.51% | -26.65% | -13.90% | -14.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.81% | -69.72% | -55.93% | -65.47% | -64.93% |
| Total Finance Division Other Current Liabilities | 0.79% | -- | -7.60% | -1.52% | -6.54% |
| Total Other Current Liabilities | 0.79% | -- | -7.60% | -1.52% | -6.54% |
| Total Current Liabilities | 58.50% | -50.95% | -32.72% | -39.01% | -41.16% |
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| Total Current Liabilities | 58.50% | -50.95% | -32.72% | -39.01% | -41.16% |
| Long-Term Debt | -12.61% | -- | -45.36% | -51.08% | -60.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8,933.76% | 6,127.45% | 4,239.91% | 35.76% | -98.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.43% | -24.18% | -26.92% | -37.56% | -51.86% |
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| Common Stock & APIC | 3.51% | 20.09% | 10.71% | 14.60% | 7.57% |
| Retained Earnings | -5.51% | -5.79% | -6.41% | -11.06% | -4.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.91% | 187.88% | 33.13% | 32.12% | 23.97% |
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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 | -4.91% | 187.88% | 33.13% | 32.12% | 23.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.91% | 187.88% | 33.13% | 32.12% | 23.97% |
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