Development
Big Rock Brewery Inc.
BRBMF
$0.775
-$0.0174-2.20%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.56% | -1.80% | 80.94% | -46.57% | -- |
| Total Receivables | -41.64% | 5.48% | 63.80% | 14.17% | -63.68% |
| Inventory | 17.14% | 13.54% | 2.46% | -33.59% | -4.68% |
| Prepaid Expenses | -11.24% | 15.71% | 41.27% | 79.93% | -16.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.97% | 70.79% | -43.50% | -- | -- |
| Total Current Assets | -3.31% | 11.11% | 21.60% | -19.12% | -20.87% |
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| Total Current Assets | -3.31% | 11.11% | 21.60% | -19.12% | -20.87% |
| Net Property, Plant & Equipment | -3.55% | -0.55% | -1.87% | -2.81% | -7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.07% | -7.87% | -11.25% | -8.50% | -12.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.38% | -- | -- | -- | -- |
| Total Assets | -3.80% | 2.10% | 2.24% | -6.67% | -10.77% |
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| Total Accounts Payable | -10.84% | -1.09% | -2.79% | -53.61% | 3.94% |
| Total Accrued Expenses | 19.61% | -10.88% | 10.73% | 410.24% | -26.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.70% | -0.83% | 3.84% | -46.42% | -20.25% |
| Total Finance Division Other Current Liabilities | -31.83% | 4.13% | 19.97% | -- | -- |
| Total Other Current Liabilities | -31.83% | 4.13% | 19.97% | -- | -- |
| Total Current Liabilities | -2.33% | -3.16% | 4.07% | -32.94% | -11.39% |
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| Total Current Liabilities | -2.33% | -3.16% | 4.07% | -32.94% | -11.39% |
| Long-Term Debt | -7.73% | 12.69% | 17.85% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.62% | -5.41% | -8.33% | 0.12% | -10.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -134.30% | -86.46% | -24.75% |
| Total Liabilities | -4.75% | 2.19% | 5.88% | -1.88% | -12.08% |
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| Common Stock & APIC | -2.05% | 2.44% | -0.10% | 1.96% | -6.18% |
| Retained Earnings | 1.87% | -2.55% | -0.31% | -6.31% | 5.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.73% | 2.00% | -1.57% | -11.22% | -9.49% |
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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 | -2.73% | 2.00% | -1.57% | -11.22% | -9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.73% | 2.00% | -1.57% | -11.22% | -9.49% |
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