E
Big Rock Brewery Inc. BRBMF
$0.775 -$0.0174-2.20% OTC PK
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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