Boat Rocker Media Inc.
BRMI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.99% | -40.06% | 24.62% | 32.05% | -13.13% |
| Total Receivables | -34.48% | 16.64% | -15.40% | -28.96% | -2.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.55% | 18.02% | -14.70% | 7.30% | -46.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.68% | 15.02% | 31.66% | -2.59% | 2.24% |
| Total Current Assets | -19.66% | -10.26% | 0.18% | -12.93% | -6.23% |
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| Total Current Assets | -19.66% | -10.26% | 0.18% | -12.93% | -6.23% |
| Net Property, Plant & Equipment | -8.96% | -1.27% | 14.75% | -7.55% | -1.18% |
| Long-term Investments | -64.48% | -15.42% | -37.65% | -0.99% | 0.70% |
| Goodwill | -64.48% | -15.42% | -37.65% | -0.99% | 0.70% |
| Total Other Intangibles | -30.98% | 7.57% | -13.98% | 1.29% | -14.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.96% | -5.37% | -1.54% | -1.08% | -14.66% |
| Total Assets | -22.37% | -5.55% | -6.21% | -6.51% | -8.40% |
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| Total Accounts Payable | -93.18% | 250.24% | -58.59% | -99.94% | -12.84% |
| Total Accrued Expenses | -7.56% | -25.97% | -21.00% | -- | -- |
| Short-term Debt | -26.67% | 7.70% | -3.46% | -27.06% | -19.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.19% | 1.86% | -1.49% | -1.46% | 2.59% |
| Total Finance Division Other Current Liabilities | -60.90% | 1.90% | -38.26% | 20.59% | 57.50% |
| Total Other Current Liabilities | -60.90% | 1.90% | -38.26% | 20.59% | 57.50% |
| Total Current Liabilities | -28.62% | -5.53% | -19.37% | -8.80% | -7.32% |
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| Total Current Liabilities | -28.62% | -5.53% | -19.37% | -8.80% | -7.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.67% | 7.70% | -3.46% | -27.06% | -19.83% |
| Capital Leases | -10.12% | -2.95% | 28.84% | -9.65% | -5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.73% | -4.69% | -76.82% | -21.00% | -55.67% |
| Total Liabilities | -27.39% | -5.37% | -20.88% | -9.59% | -13.18% |
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| Common Stock & APIC | -5.91% | 1.38% | -0.99% | -2.35% | 2.69% |
| Retained Earnings | -32.92% | -28.26% | 36.40% | -1.24% | -6.17% |
| Treasury Stock & Other | 1,032.48% | -52.57% | 110.30% | 23.54% | -9.35% |
| Total Common Equity | -15.28% | -6.08% | 29.37% | -1.29% | 0.15% |
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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 | -15.28% | -6.08% | 29.37% | -1.29% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.41% | 10.53% | -80.83% | -3.34% | 2.66% |
| Total Equity | -17.28% | -5.73% | 15.41% | -1.56% | 0.47% |
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