Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18M | 803.50K | 818.20K | 452.20K | 846.40K |
| Total Receivables | 1.90M | 3.25M | 3.09M | 1.88M | 1.65M |
| Inventory | 5.81M | 4.96M | 4.37M | 4.26M | 6.42M |
| Prepaid Expenses | 395.50K | 445.60K | 385.10K | 272.60K | 151.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 298.70K | 445.60K | 260.90K | 461.80K | -- |
| Total Current Assets | 9.58M | 9.91M | 8.92M | 7.33M | 9.07M |
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| Total Current Assets | 9.58M | 9.91M | 8.92M | 7.33M | 9.07M |
| Net Property, Plant & Equipment | 27.48M | 28.49M | 28.65M | 29.19M | 30.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.15M | 1.32M | 1.44M | 1.62M | 1.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.80K | 101.20K | -- | -- | -- |
| Total Assets | 38.31M | 39.82M | 39.00M | 38.14M | 40.87M |
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| Total Accounts Payable | 2.92M | 3.28M | 3.31M | 3.41M | 7.34M |
| Total Accrued Expenses | 3.06M | 2.56M | 2.87M | 2.59M | 507.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62M | 4.85M | 4.89M | 4.71M | 8.79M |
| Total Finance Division Other Current Liabilities | 385.10K | 564.90K | 542.50K | 452.20K | -- |
| Total Other Current Liabilities | 385.10K | 564.90K | 542.50K | 452.20K | -- |
| Total Current Liabilities | 10.98M | 11.25M | 11.61M | 11.16M | 16.64M |
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| Total Current Liabilities | 10.98M | 11.25M | 11.61M | 11.16M | 16.64M |
| Long-Term Debt | 7.28M | 7.89M | 7.01M | 5.94M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.85M | 1.99M | 2.10M | 2.29M | 2.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -45.10K | 131.50K | 970.90K |
| Total Liabilities | 20.12M | 21.13M | 20.67M | 19.52M | 19.90M |
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| Common Stock & APIC | 86.43M | 88.24M | 86.14M | 86.23M | 84.57M |
| Retained Earnings | -68.25M | -69.55M | -67.81M | -67.61M | -63.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.19M | 18.70M | 18.33M | 18.62M | 20.97M |
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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 | 18.19M | 18.70M | 18.33M | 18.62M | 20.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.19M | 18.70M | 18.33M | 18.62M | 20.97M |
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