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 | 6.58% | -67.14% | -30.86% | -19.17% | -51.17% |
| Total Receivables | 18.84% | -12.27% | 40.71% | 34.07% | -12.91% |
| Inventory | -16.91% | -34.77% | -15.70% | 20.03% | 35.70% |
| Prepaid Expenses | -14.08% | 69.97% | 34.39% | 71.52% | 157.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.32% | 25.81% | -87.35% | -91.63% | 269.38% |
| Total Current Assets | -14.02% | -31.18% | -6.54% | 18.76% | 22.99% |
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| Total Current Assets | -14.02% | -31.18% | -6.54% | 18.76% | 22.99% |
| Net Property, Plant & Equipment | -26.66% | -29.43% | -6.68% | -8.13% | -8.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.85% | -48.54% | -41.11% | -47.32% | -40.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.86% | -8.28% | -0.60% | -3.26% | -- |
| Total Assets | -23.31% | -30.35% | -7.66% | -2.73% | -2.17% |
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| Total Accounts Payable | -30.01% | 131.13% | -12.39% | 14.22% | 17.69% |
| Total Accrued Expenses | -14.61% | 79.16% | 77.39% | 70.12% | 19.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.93% | 214.04% | 53.88% | 54.61% | 26.73% |
| Total Finance Division Other Current Liabilities | -6.54% | -8.05% | 1.48% | -31.07% | -30.43% |
| Total Other Current Liabilities | -6.54% | -8.05% | 1.48% | -31.07% | -30.43% |
| Total Current Liabilities | -41.16% | 74.79% | 40.96% | 42.07% | 19.59% |
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| Total Current Liabilities | -41.16% | 74.79% | 40.96% | 42.07% | 19.59% |
| Long-Term Debt | -60.69% | -- | -18.81% | -13.76% | 18.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.53% | -97.93% | -97.49% | -20.73% | -22.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.86% | -6.41% | 6.57% | 15.30% | 15.08% |
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| Common Stock & APIC | 7.57% | -8.12% | 0.23% | -3.16% | 0.26% |
| Retained Earnings | -4.30% | -4.86% | -6.53% | -2.21% | -6.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.97% | -62.53% | -23.41% | -23.10% | -21.63% |
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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 | 23.97% | -62.53% | -23.41% | -23.10% | -21.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.97% | -62.53% | -23.41% | -23.10% | -21.63% |
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