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 | 39.13% | -- | -- | 153.62% | -- |
| Total Receivables | 15.12% | -28.37% | 12.09% | 11.13% | -49.75% |
| Inventory | -9.51% | -26.36% | -43.39% | -18.89% | -0.55% |
| Prepaid Expenses | 161.06% | 145.24% | 32.79% | -24.72% | -32.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.66% | -13.53% | -17.11% | -2.10% | -8.98% |
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| Total Current Assets | 5.66% | -13.53% | -17.11% | -2.10% | -8.98% |
| Net Property, Plant & Equipment | -8.52% | -11.85% | -15.28% | -12.49% | -8.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.96% | -34.76% | -30.70% | -20.15% | -6.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.27% | -13.06% | -16.39% | -11.03% | -8.83% |
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| Total Accounts Payable | -60.23% | -53.63% | -47.81% | 20.33% | 82.20% |
| Total Accrued Expenses | 502.23% | 269.14% | 425.83% | 45.34% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.42% | -56.00% | -7.25% | 75.89% | 162.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 16.82% | -- |
| Total Other Current Liabilities | -- | -- | -- | 16.82% | -- |
| Total Current Liabilities | -33.99% | -40.11% | -4.53% | 45.33% | 110.20% |
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| Total Current Liabilities | -33.99% | -40.11% | -4.53% | 45.33% | 110.20% |
| Long-Term Debt | -- | -- | 18.58% | 0.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.93% | -22.53% | -24.33% | -19.30% | -19.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -103.17% | -92.16% | -62.40% |
| Total Liabilities | 1.13% | -6.65% | -7.16% | 7.98% | 17.91% |
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| Common Stock & APIC | 2.20% | -2.11% | -7.37% | -5.04% | -7.76% |
| Retained Earnings | -7.32% | -3.85% | 1.17% | -2.42% | 0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.30% | -19.32% | -24.82% | -24.90% | -24.98% |
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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 | -13.30% | -19.32% | -24.82% | -24.90% | -24.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.30% | -19.32% | -24.82% | -24.90% | -24.98% |
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