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 | 9.47% | -14.32% | 109.95% | 39.21% | -13.35% |
| Total Receivables | -54.07% | -31.41% | -40.52% | -23.08% | 22.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.94% | -41.87% | -53.91% | -44.79% | -32.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20% | 50.81% | 31.49% | -21.52% | -19.56% |
| Total Current Assets | -37.12% | -26.60% | -9.84% | -8.02% | 9.21% |
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| Total Current Assets | -37.12% | -26.60% | -9.84% | -8.02% | 9.21% |
| Net Property, Plant & Equipment | -4.64% | 3.50% | -1.42% | -12.30% | -12.07% |
| Long-term Investments | -81.45% | -47.42% | -47.71% | -15.67% | -14.91% |
| Goodwill | -81.45% | -47.42% | -47.71% | -15.67% | -14.91% |
| Total Other Intangibles | -35.30% | -19.78% | -53.05% | -52.47% | -46.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.34% | -21.34% | -18.89% | -26.49% | -46.64% |
| Total Assets | -35.70% | -24.13% | -28.15% | -27.15% | -22.26% |
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| Total Accounts Payable | -99.99% | -99.93% | -99.96% | -99.90% | 60.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.39% | -39.20% | -45.27% | -40.70% | -30.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.24% | 1.44% | 1.30% | 6.67% | 3.89% |
| Total Finance Division Other Current Liabilities | -70.34% | 19.50% | -59.96% | -54.60% | -54.80% |
| Total Other Current Liabilities | -70.34% | 19.50% | -59.96% | -54.60% | -54.80% |
| Total Current Liabilities | -50.41% | -35.61% | -37.20% | -29.58% | -23.58% |
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| Total Current Liabilities | -50.41% | -35.61% | -37.20% | -29.58% | -23.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -44.39% | -39.20% | -45.27% | -40.70% | -30.27% |
| Capital Leases | 1.55% | 7.29% | 3.31% | -18.34% | -16.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.47% | -92.27% | -95.17% | -77.64% | -65.08% |
| Total Liabilities | -50.85% | -41.23% | -46.37% | -36.73% | -28.69% |
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| Common Stock & APIC | -7.77% | 0.65% | -2.49% | 0.98% | 3.52% |
| Retained Earnings | -9.77% | 12.33% | 26.04% | -29.57% | -47.88% |
| Treasury Stock & Other | 142.29% | 104.08% | 107.70% | 20.24% | -6.30% |
| Total Common Equity | 1.61% | 20.12% | 21.64% | -7.24% | -10.64% |
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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 | 1.61% | 20.12% | 21.64% | -7.24% | -10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.26% | -78.97% | -80.76% | 1.57% | 2.58% |
| Total Equity | -11.40% | 7.61% | 9.39% | -6.21% | -9.13% |
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