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Market: Pink Market
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BRBMF BIG ROCK BREWERY INC
3.1110.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/30(Q4)2021/12/30(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-- 0 -9.52% 228K -9.52% 228K -- 0
-Cash and cash equivalents
-- 0 -9.52% 228K -9.52% 228K -- 0
Receivables
-13.6% 3.44M -21.26% 2.17M -21.26% 2.17M 51.94% 4.15M
-Accounts receivable
-10.03% 3.44M -30.32% 1.55M -30.32% 1.55M 151.88% 4.15M
-Taxes receivable
-- -- -25.06% 329K -25.06% 329K -- 0
-Other receivables
-- -- 137.14% 332K 137.14% 332K -- --
-Recievables adjustments allowances
-- -- 15.09% -45K 15.09% -45K -- --
Inventory
43.7% 9.63M 30.52% 6.72M 30.52% 6.72M 33.64% 8.16M
Prepaid assets
-5.48% 362K 19.64% 463K 19.64% 463K -51.63% 282K
Total current assets
10.41% 13.43M 12.16% 9.58M 12.16% 9.58M 17.55% 12.59M
Non current assets
Net PPE
-0.13% 42.22M 3.21% 42.65M 3.21% 42.65M -3.86% 41.69M
-Gross PPE
-0.88% 70.97M 1.12% 70.66M 1.12% 70.66M 56.53% 69.5M
-Accumulated depreciation
1.96% -28.75M 1.91% -28M 1.91% -28M -2586.76% -27.81M
Goodwill and other intangible assets
24.43% 2.59M 24.15% 2.59M 24.15% 2.59M 13.25% 2.4M
-Other intangible assets
-- -- 24.15% 2.59M 24.15% 2.59M -- --
Total non current assets
1.02% 44.81M 4.21% 45.25M 4.21% 45.25M -3.06% 44.09M
Total assets
3.04% 58.24M 5.52% 54.82M 5.52% 54.82M 0.87% 56.68M
Liabilities
Current liabilities
Payables
-- -- 70.39% 4.12M 70.39% 4.12M -- --
-accounts payable
-- -- 90.83% 3.62M 90.83% 3.62M -- --
-Other payable
-- -- -4.44% 495K -4.44% 495K -- --
Current accrued expenses
-- -- 4.33% 1.64M 4.33% 1.64M -- --
Current debt and capital lease obligation
181.4% 6.58M 121.41% 3.42M 121.41% 3.42M 176.54% 4.23M
-Current debt
649.49% 5.88M 471.28% 2.69M 471.28% 2.69M 675% 3.5M
-Current capital lease obligation
-54.6% 706K -31.41% 738K -31.41% 738K -32.47% 728K
Current liabilities
58.23% 15.19M 58.03% 9.82M 58.03% 9.82M 23.61% 10.01M
Non current liabilities
Long term debt and capital lease obligation
18.6% 10.84M 48.44% 11.16M 48.44% 11.16M 2.65% 8.06M
-Long term debt
52.16% 7.38M 203.71% 7.53M 203.71% 7.53M 74.19% 4.45M
-Long term capital lease obligation
-19.3% 3.46M -27.97% 3.63M -27.97% 3.63M -31.89% 3.61M
Non current deferred liabilities
-38.12% 1.77M -27.63% 2.15M -27.63% 2.15M -6.1% 3.26M
Employee benefits
-- -- -- 0 -- 0 -- --
Other non current liabilities
-99.75% 1K -- -- -- -- -- --
Total non current liabilities
1.5% 12.61M 21.8% 13.3M 21.8% 13.3M -4.15% 11.33M
Total liabilities
26.22% 27.8M 34.94% 23.12M 34.94% 23.12M 7.14% 21.34M
Shareholders'equity
Share capital
-0.07% 113.72M -0.15% 113.62M -0.15% 113.62M -0.29% 113.52M
-common stock
-0.07% 113.72M -0.15% 113.62M -0.15% 113.62M -0.29% 113.52M
Retained earnings
-4.99% -85.67M -4.01% -84.4M -4.01% -84.4M -1.01% -80.57M
Paid-in capital
4.1% 2.39M 14.29% 2.48M 14.29% 2.48M 8.98% 2.4M
Total stockholders'equity
-11.75% 30.44M -8.96% 31.7M -8.96% 31.7M -2.57% 35.35M
Total equity
-11.75% 30.44M -8.96% 31.7M -8.96% 31.7M -2.57% 35.35M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%