Big Rock Brewery Inc.
BRBMF
$0.775
-$0.0174-2.20%
OTC PK
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.80K | 258.50K | 814.20K | 649.50K | 399.50K |
| Total Receivables | 3.19M | 1.95M | 2.67M | 4.36M | 2.69M |
| Inventory | 4.92M | 4.41M | 4.90M | 5.95M | 5.93M |
| Prepaid Expenses | 850.90K | 1.40M | 531.50K | 764.30K | 990.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.50K | 601.10K | 37.80K | 37.30K | 963.70K |
| Total Current Assets | 9.43M | 7.62M | 8.95M | 11.77M | 10.97M |
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| Total Current Assets | 9.43M | 7.62M | 8.95M | 11.77M | 10.97M |
| Net Property, Plant & Equipment | 19.24M | 19.60M | 25.64M | 26.17M | 26.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 498.10K | 532.30K | 677.30K | 697.00K | 856.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.20K | 93.10K | 99.20K | 97.90K | 99.00K |
| Total Assets | 29.26M | 27.84M | 35.37M | 38.74M | 38.15M |
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| Total Accounts Payable | 2.73M | 11.10M | 2.56M | 3.74M | 3.90M |
| Total Accrued Expenses | 2.92M | 5.17M | 5.42M | 4.35M | 3.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 13.10M | 7.11M | 7.50M | 6.20M |
| Total Finance Division Other Current Liabilities | 352.70K | 360.00K | 390.80K | 389.40K | 377.40K |
| Total Other Current Liabilities | 352.70K | 360.00K | 390.80K | 389.40K | 377.40K |
| Total Current Liabilities | 8.17M | 21.41M | 15.48M | 15.98M | 13.89M |
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| Total Current Liabilities | 8.17M | 21.41M | 15.48M | 15.98M | 13.89M |
| Long-Term Debt | 3.26M | -- | 5.91M | 6.81M | 8.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.70K | 36.80K | 46.60K | 1.57M | 1.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.45M | 21.45M | 21.44M | 24.36M | 23.79M |
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| Common Stock & APIC | 92.91M | 81.37M | 86.63M | 85.46M | 86.37M |
| Retained Earnings | -75.10M | -74.98M | -72.71M | -71.08M | -72.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.81M | 6.39M | 13.93M | 14.38M | 14.37M |
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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 | 17.81M | 6.39M | 13.93M | 14.38M | 14.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.81M | 6.39M | 13.93M | 14.38M | 14.37M |
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