Big Rock Brewery Inc.
BRBMF
$0.8039
-$0.0197-2.39%
OTC PK
| 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.72% | -68.25% | 25.36% | 62.58% | -49.22% |
| Total Receivables | 63.85% | -27.08% | -38.75% | 62.39% | 20.97% |
| Inventory | 11.61% | -9.90% | -17.73% | 0.43% | -12.38% |
| Prepaid Expenses | -39.23% | 163.44% | -30.46% | -22.82% | 20.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.09% | 1,490.21% | 1.34% | -96.13% | 101.70% |
| Total Current Assets | 23.75% | -14.88% | -23.91% | 7.29% | -0.96% |
|
|
|||||
| Total Current Assets | 23.75% | -14.88% | -23.91% | 7.29% | -0.96% |
| Net Property, Plant & Equipment | -1.82% | -23.59% | -2.03% | -0.22% | -5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.42% | -21.41% | -2.83% | -18.63% | -17.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -6.15% | 1.33% | -1.11% | -2.46% |
| Total Assets | 5.10% | -21.29% | -8.68% | 1.53% | -4.56% |
|
|
|||||
| Total Accounts Payable | -75.42% | 333.69% | -31.61% | -4.00% | -18.82% |
| Total Accrued Expenses | -43.59% | -4.65% | 24.71% | 27.30% | 18.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.41% | 84.20% | -5.16% | 20.99% | 48.57% |
| Total Finance Division Other Current Liabilities | -2.03% | -7.88% | 0.36% | 3.18% | -3.60% |
| Total Other Current Liabilities | -2.03% | -7.88% | 0.36% | 3.18% | -3.60% |
| Total Current Liabilities | -61.84% | 38.29% | -3.09% | 15.04% | 13.37% |
|
|
|||||
| Total Current Liabilities | -61.84% | 38.29% | -3.09% | 15.04% | 13.37% |
| Long-Term Debt | -- | -- | -13.13% | -17.81% | -6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.60% | -21.03% | -97.04% | -2.69% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.61% | 0.02% | -11.96% | 2.40% | 3.80% |
|
|
|||||
| Common Stock & APIC | 14.18% | -6.08% | 1.38% | -1.06% | -2.47% |
| Retained Earnings | -0.16% | -3.13% | -2.29% | 1.28% | -0.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 178.65% | -54.11% | -3.12% | 0.08% | -15.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 178.65% | -54.11% | -3.12% | 0.08% | -15.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.65% | -54.11% | -3.12% | 0.08% | -15.78% |
|
|
|||||