Development
Boat Rocker Media Inc.
BRMI.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.41% | -45.00% | -22.93% | -17.26% | -20.24% |
| Total Receivables | 34.43% | 30.37% | 16.86% | -2.15% | 58.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.49% | 0.32% | 7.77% | 3.54% | -15.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.91% | -21.53% | -0.24% | -- | -- |
| Total Current Assets | 13.44% | 0.90% | 3.05% | -6.71% | 14.20% |
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| Total Current Assets | 13.44% | 0.90% | 3.05% | -6.71% | 14.20% |
| Net Property, Plant & Equipment | -15.66% | -18.71% | -26.00% | -22.21% | -23.68% |
| Long-term Investments | -14.88% | -0.84% | -2.28% | -1.96% | -2.78% |
| Goodwill | -14.88% | -0.84% | -2.28% | -1.96% | -2.78% |
| Total Other Intangibles | -26.97% | 30.58% | 92.40% | 104.34% | -27.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.84% | -20.31% | 4.61% | 56.88% | 35.53% |
| Total Assets | -9.11% | 4.27% | 20.75% | 23.40% | -2.87% |
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| Total Accounts Payable | 59.39% | -6.67% | -8.93% | -14.34% | 20.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.11% | 3.71% | 17.39% | 67.22% | 45.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | -10.87% | -14.54% | -8.42% | -7.04% |
| Total Finance Division Other Current Liabilities | -68.93% | 11.08% | 203.85% | 196.88% | -16.25% |
| Total Other Current Liabilities | -68.93% | 11.08% | 203.85% | 196.88% | -16.25% |
| Total Current Liabilities | -12.04% | 3.60% | 49.35% | 64.83% | 11.29% |
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| Total Current Liabilities | -12.04% | 3.60% | 49.35% | 64.83% | 11.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.11% | 3.71% | 17.39% | 67.22% | 45.73% |
| Capital Leases | -17.04% | -17.88% | -25.42% | -22.18% | -23.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02% | 80.67% | 19.97% | -2.06% | -38.98% |
| Total Liabilities | -10.43% | 11.22% | 40.34% | 47.20% | 1.07% |
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| Common Stock & APIC | 2.19% | -2.29% | -7.53% | -6.20% | -7.25% |
| Retained Earnings | -36.58% | -16.23% | 1.05% | -4.33% | -4.62% |
| Treasury Stock & Other | 5.29% | 4.16% | 20.76% | 16.32% | 11.46% |
| Total Common Equity | -8.17% | -8.31% | -7.92% | -7.82% | -10.07% |
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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 | -8.17% | -8.31% | -7.92% | -7.82% | -10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.21% | -2.30% | -3.73% | -2.62% | -6.49% |
| Total Equity | -6.57% | -7.63% | -7.45% | -7.25% | -9.69% |
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