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 | -36.16% | -28.76% | 6.58% | -67.14% | -30.86% |
| Total Receivables | 50.08% | -6.88% | 18.84% | -12.27% | 40.71% |
| Inventory | 7.63% | -11.14% | -16.91% | -34.77% | -15.70% |
| Prepaid Expenses | 121.39% | 65.11% | -14.08% | 69.97% | 34.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.17% | 0.27% | -96.32% | 25.81% | -87.35% |
| Total Current Assets | 23.03% | -5.54% | -14.02% | -31.18% | -6.54% |
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| Total Current Assets | 23.03% | -5.54% | -14.02% | -31.18% | -6.54% |
| Net Property, Plant & Equipment | -11.63% | -14.02% | -26.66% | -29.43% | -6.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.59% | -29.94% | -41.85% | -48.54% | -41.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | 0.41% | -5.86% | -8.28% | -0.60% |
| Total Assets | -3.28% | -11.70% | -23.31% | -30.35% | -7.66% |
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| Total Accounts Payable | 15.06% | -19.11% | -30.01% | 131.13% | -12.39% |
| Total Accrued Expenses | -26.65% | -13.90% | -14.61% | 79.16% | 77.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.93% | -65.47% | -64.93% | 214.04% | 53.88% |
| Total Finance Division Other Current Liabilities | -7.60% | -1.52% | -6.54% | -8.05% | 1.48% |
| Total Other Current Liabilities | -7.60% | -1.52% | -6.54% | -8.05% | 1.48% |
| Total Current Liabilities | -32.72% | -39.01% | -41.16% | 74.79% | 40.96% |
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| Total Current Liabilities | -32.72% | -39.01% | -41.16% | 74.79% | 40.96% |
| Long-Term Debt | -45.36% | -51.08% | -60.69% | -- | -18.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4,239.91% | 35.76% | -98.53% | -97.93% | -97.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.92% | -37.56% | -51.86% | -6.41% | 6.57% |
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| Common Stock & APIC | 10.71% | 14.60% | 7.57% | -8.12% | 0.23% |
| Retained Earnings | -6.41% | -11.06% | -4.30% | -4.86% | -6.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.13% | 32.12% | 23.97% | -62.53% | -23.41% |
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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 | 33.13% | 32.12% | 23.97% | -62.53% | -23.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.13% | 32.12% | 23.97% | -62.53% | -23.41% |
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