E
Big Rock Brewery Inc. BRBMF
$0.775 -$0.0174-2.20% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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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 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%