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 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%

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%

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%

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%

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%

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

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%