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BRBMF BIG ROCK BREWERY INC

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1.170 0.0000.00% Trading 11/30 09:30 ET

0.000High0.000Low0Volume

BIG ROCK BREWERY INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/09/30

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/30

(Q4)2022/12/30

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/30

(Q4)2021/12/30

Assets

Current assets

Cash, cash equivalents and short term investments

37.09%1.59M

--1.06M

--1.11M

168.42%612K

--1.16M

--0

-9.52%228K

-Cash and cash equivalents

37.09%1.59M

--1.06M

--1.11M

168.42%612K

--1.16M

--0

-9.52%228K

Receivables

13.42%2.57M

-26.35%4.31M

21.48%4.17M

17.63%2.55M

-45.43%2.27M

-3.19%5.85M

-13.60%3.44M

-21.26%2.17M

-Accounts receivable

13.42%2.57M

-26.35%4.31M

21.48%4.17M

13.60%1.76M

-45.43%2.27M

-0.59%5.85M

-10.03%3.44M

-30.32%1.55M

-Taxes receivable

----

71.12%563K

----

-25.06%329K

-Other receivables

----

-13.55%287K

----

137.14%332K

-Recievables adjustments allowances

----

-40.00%-63K

----

15.09%-45K

Inventory

-10.84%7.86M

-24.29%6.57M

-38.65%5.91M

-14.14%5.77M

7.99%8.81M

7.05%8.67M

43.70%9.63M

30.52%6.72M

Prepaid assets

157.21%535K

152.14%590K

43.92%521K

-20.30%369K

-26.24%208K

-39.22%234K

-5.48%362K

19.64%463K

Total current assets

4.11%12.96M

-11.11%13.12M

-10.17%12.06M

3.62%9.92M

-1.16%12.45M

1.55%14.76M

10.41%13.43M

12.16%9.58M

Non current assets

Net PPE

-9.86%37.17M

-9.37%37.73M

-8.19%38.76M

-7.37%39.51M

-1.08%41.24M

-0.23%41.63M

-0.13%42.22M

3.21%42.65M

-Gross PPE

-4.70%67M

-5.13%66.93M

-4.54%67.75M

-4.31%67.61M

1.16%70.3M

1.98%70.54M

-0.88%70.97M

1.11%70.65M

-Accumulated depreciation

-2.63%-29.83M

-0.99%-29.2M

-0.82%-28.99M

-0.35%-28.1M

-4.52%-29.07M

-5.33%-28.92M

1.96%-28.75M

1.92%-28M

Goodwill and other intangible assets

-35.91%1.56M

-32.92%1.75M

-24.89%1.94M

-15.48%2.19M

1.08%2.43M

21.15%2.61M

24.43%2.59M

24.15%2.59M

-Other intangible assets

----

-15.48%2.19M

----

24.15%2.59M

Non current deferred assets

--135K

--134K

----

Total non current assets

-11.00%38.86M

-10.46%39.61M

-9.15%40.7M

-7.83%41.7M

-0.96%43.67M

0.82%44.24M

1.02%44.81M

4.21%45.25M

Total assets

-7.65%51.82M

-10.62%52.73M

-9.39%52.77M

-5.83%51.63M

-1.00%56.11M

1.00%59M

3.04%58.24M

5.52%54.82M

Liabilities

Current liabilities

Payables

-58.51%4.47M

-45.96%5.4M

--5.22M

26.93%5.22M

--10.78M

--9.99M

----

70.39%4.12M

-accounts payable

-60.81%3.95M

-52.33%4.34M

--4.48M

27.38%4.61M

--10.08M

--9.1M

----

90.83%3.62M

-Other payable

-25.25%521K

19.06%1.06M

--734K

23.64%612K

--697K

--892K

----

-4.44%495K

Current accrued expenses

--3.87M

--3.07M

--3.32M

75.64%2.88M

----

4.33%1.64M

Current debt and capital lease obligation

-48.19%6.25M

-54.76%6.42M

0.52%6.62M

86.18%6.37M

185.18%12.07M

347.06%14.19M

181.40%6.58M

121.41%3.42M

-Current debt

-51.00%5.59M

-57.82%5.71M

0.36%5.9M

112.48%5.71M

225.38%11.4M

388.30%13.53M

649.49%5.88M

471.28%2.69M

-Current capital lease obligation

-0.30%666K

7.19%716K

1.84%719K

-9.49%668K

-8.24%668K

64.94%668K

-54.60%706K

-31.41%738K

Current liabilities

-34.96%14.86M

-38.43%14.89M

3.47%15.71M

53.84%15.1M

128.24%22.85M

117.73%24.19M

58.23%15.19M

58.03%9.82M

Non current liabilities

Long term debt and capital lease obligation

293.66%12.36M

296.30%13.08M

13.66%12.32M

-0.12%11.14M

-61.05%3.14M

-62.31%3.3M

18.60%10.84M

48.44%11.16M

-Long term debt

--9.85M

--10.45M

28.52%9.48M

6.85%8.05M

----

52.16%7.38M

203.71%7.53M

-Long term capital lease obligation

-20.13%2.51M

-20.36%2.63M

-17.99%2.84M

-14.58%3.1M

-12.97%3.14M

-19.64%3.3M

-19.30%3.46M

-27.97%3.63M

Non current deferred liabilities

--0

-103.44%-61K

-91.70%178K

-59.12%1.33M

-47.15%1.66M

-38.12%1.77M

-27.63%2.15M

Employee benefits

----

--0

----

Other non current liabilities

----

-99.75%1K

----

Total non current liabilities

176.35%12.36M

163.59%13.08M

-2.81%12.26M

-14.88%11.32M

-60.51%4.47M

-59.73%4.96M

1.50%12.61M

21.80%13.3M

Total liabilities

-0.36%27.22M

-4.03%27.97M

0.62%27.97M

14.30%26.42M

28.04%27.32M

24.39%29.15M

26.22%27.8M

34.94%23.12M

Shareholders'equity

Share capital

0.52%113.81M

0.31%113.78M

0.03%113.75M

0.11%113.75M

-0.26%113.22M

-0.01%113.42M

-0.07%113.72M

-0.15%113.62M

-common stock

0.52%113.81M

0.31%113.78M

0.03%113.75M

0.11%113.75M

-0.26%113.22M

-0.01%113.42M

-0.07%113.72M

-0.15%113.62M

Retained earnings

-5.74%-92.32M

-6.77%-92.09M

-7.10%-91.75M

-8.41%-91.5M

-8.36%-87.31M

-6.74%-86.26M

-4.99%-85.67M

-4.01%-84.4M

Paid-in capital

7.62%3.11M

14.61%3.08M

17.46%2.81M

19.11%2.95M

20.27%2.89M

13.78%2.68M

4.10%2.39M

14.29%2.48M

Total stockholders'equity

-14.57%24.6M

-17.06%24.76M

-18.53%24.8M

-20.51%25.2M

-18.53%28.8M

-14.67%29.85M

-11.75%30.44M

-8.96%31.7M

Total equity

-14.57%24.6M

-17.06%24.76M

-18.53%24.8M

-20.51%25.2M

-18.53%28.8M

-14.67%29.85M

-11.75%30.44M

-8.96%31.7M

Currency Unit

CAD

	(Q3)2023/09/30	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/30	(Q4)2022/12/30	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/30	(Q4)2021/12/30
Assets
Current assets
Cash, cash equivalents and short term investments	37.09%1.59M	--1.06M	--1.11M	168.42%612K	168.42%612K	--1.16M	--0	--0	-9.52%228K	-9.52%228K
-Cash and cash equivalents	37.09%1.59M	--1.06M	--1.11M	168.42%612K	168.42%612K	--1.16M	--0	--0	-9.52%228K	-9.52%228K
Receivables	13.42%2.57M	-26.35%4.31M	21.48%4.17M	17.63%2.55M	17.63%2.55M	-45.43%2.27M	-3.19%5.85M	-13.60%3.44M	-21.26%2.17M	-21.26%2.17M
-Accounts receivable	13.42%2.57M	-26.35%4.31M	21.48%4.17M	13.60%1.76M	13.60%1.76M	-45.43%2.27M	-0.59%5.85M	-10.03%3.44M	-30.32%1.55M	-30.32%1.55M
-Taxes receivable	----	----	----	71.12%563K	71.12%563K	----	----	----	-25.06%329K	-25.06%329K
-Other receivables	----	----	----	-13.55%287K	-13.55%287K	----	----	----	137.14%332K	137.14%332K
-Recievables adjustments allowances	----	----	----	-40.00%-63K	-40.00%-63K	----	----	----	15.09%-45K	15.09%-45K
Inventory	-10.84%7.86M	-24.29%6.57M	-38.65%5.91M	-14.14%5.77M	-14.14%5.77M	7.99%8.81M	7.05%8.67M	43.70%9.63M	30.52%6.72M	30.52%6.72M
Prepaid assets	157.21%535K	152.14%590K	43.92%521K	-20.30%369K	-20.30%369K	-26.24%208K	-39.22%234K	-5.48%362K	19.64%463K	19.64%463K
Total current assets	4.11%12.96M	-11.11%13.12M	-10.17%12.06M	3.62%9.92M	3.62%9.92M	-1.16%12.45M	1.55%14.76M	10.41%13.43M	12.16%9.58M	12.16%9.58M
Non current assets
Net PPE	-9.86%37.17M	-9.37%37.73M	-8.19%38.76M	-7.37%39.51M	-7.37%39.51M	-1.08%41.24M	-0.23%41.63M	-0.13%42.22M	3.21%42.65M	3.21%42.65M
-Gross PPE	-4.70%67M	-5.13%66.93M	-4.54%67.75M	-4.31%67.61M	-4.31%67.61M	1.16%70.3M	1.98%70.54M	-0.88%70.97M	1.11%70.65M	1.11%70.65M
-Accumulated depreciation	-2.63%-29.83M	-0.99%-29.2M	-0.82%-28.99M	-0.35%-28.1M	-0.35%-28.1M	-4.52%-29.07M	-5.33%-28.92M	1.96%-28.75M	1.92%-28M	1.92%-28M
Goodwill and other intangible assets	-35.91%1.56M	-32.92%1.75M	-24.89%1.94M	-15.48%2.19M	-15.48%2.19M	1.08%2.43M	21.15%2.61M	24.43%2.59M	24.15%2.59M	24.15%2.59M
-Other intangible assets	----	----	----	-15.48%2.19M	-15.48%2.19M	----	----	----	24.15%2.59M	24.15%2.59M
Non current deferred assets	--135K	--134K	----	----	----	----	----	----	----	----
Total non current assets	-11.00%38.86M	-10.46%39.61M	-9.15%40.7M	-7.83%41.7M	-7.83%41.7M	-0.96%43.67M	0.82%44.24M	1.02%44.81M	4.21%45.25M	4.21%45.25M
Total assets	-7.65%51.82M	-10.62%52.73M	-9.39%52.77M	-5.83%51.63M	-5.83%51.63M	-1.00%56.11M	1.00%59M	3.04%58.24M	5.52%54.82M	5.52%54.82M
Liabilities
Current liabilities
Payables	-58.51%4.47M	-45.96%5.4M	--5.22M	26.93%5.22M	26.93%5.22M	--10.78M	--9.99M	----	70.39%4.12M	70.39%4.12M
-accounts payable	-60.81%3.95M	-52.33%4.34M	--4.48M	27.38%4.61M	27.38%4.61M	--10.08M	--9.1M	----	90.83%3.62M	90.83%3.62M
-Other payable	-25.25%521K	19.06%1.06M	--734K	23.64%612K	23.64%612K	--697K	--892K	----	-4.44%495K	-4.44%495K
Current accrued expenses	--3.87M	--3.07M	--3.32M	75.64%2.88M	75.64%2.88M	----	----	----	4.33%1.64M	4.33%1.64M
Current debt and capital lease obligation	-48.19%6.25M	-54.76%6.42M	0.52%6.62M	86.18%6.37M	86.18%6.37M	185.18%12.07M	347.06%14.19M	181.40%6.58M	121.41%3.42M	121.41%3.42M
-Current debt	-51.00%5.59M	-57.82%5.71M	0.36%5.9M	112.48%5.71M	112.48%5.71M	225.38%11.4M	388.30%13.53M	649.49%5.88M	471.28%2.69M	471.28%2.69M
-Current capital lease obligation	-0.30%666K	7.19%716K	1.84%719K	-9.49%668K	-9.49%668K	-8.24%668K	64.94%668K	-54.60%706K	-31.41%738K	-31.41%738K
Current liabilities	-34.96%14.86M	-38.43%14.89M	3.47%15.71M	53.84%15.1M	53.84%15.1M	128.24%22.85M	117.73%24.19M	58.23%15.19M	58.03%9.82M	58.03%9.82M
Non current liabilities
Long term debt and capital lease obligation	293.66%12.36M	296.30%13.08M	13.66%12.32M	-0.12%11.14M	-0.12%11.14M	-61.05%3.14M	-62.31%3.3M	18.60%10.84M	48.44%11.16M	48.44%11.16M
-Long term debt	--9.85M	--10.45M	28.52%9.48M	6.85%8.05M	6.85%8.05M	----	----	52.16%7.38M	203.71%7.53M	203.71%7.53M
-Long term capital lease obligation	-20.13%2.51M	-20.36%2.63M	-17.99%2.84M	-14.58%3.1M	-14.58%3.1M	-12.97%3.14M	-19.64%3.3M	-19.30%3.46M	-27.97%3.63M	-27.97%3.63M
Non current deferred liabilities	--0	--0	-103.44%-61K	-91.70%178K	-91.70%178K	-59.12%1.33M	-47.15%1.66M	-38.12%1.77M	-27.63%2.15M	-27.63%2.15M
Employee benefits	----	----	--0	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	-99.75%1K	----	----
Total non current liabilities	176.35%12.36M	163.59%13.08M	-2.81%12.26M	-14.88%11.32M	-14.88%11.32M	-60.51%4.47M	-59.73%4.96M	1.50%12.61M	21.80%13.3M	21.80%13.3M
Total liabilities	-0.36%27.22M	-4.03%27.97M	0.62%27.97M	14.30%26.42M	14.30%26.42M	28.04%27.32M	24.39%29.15M	26.22%27.8M	34.94%23.12M	34.94%23.12M
Shareholders'equity
Share capital	0.52%113.81M	0.31%113.78M	0.03%113.75M	0.11%113.75M	0.11%113.75M	-0.26%113.22M	-0.01%113.42M	-0.07%113.72M	-0.15%113.62M	-0.15%113.62M
-common stock	0.52%113.81M	0.31%113.78M	0.03%113.75M	0.11%113.75M	0.11%113.75M	-0.26%113.22M	-0.01%113.42M	-0.07%113.72M	-0.15%113.62M	-0.15%113.62M
Retained earnings	-5.74%-92.32M	-6.77%-92.09M	-7.10%-91.75M	-8.41%-91.5M	-8.41%-91.5M	-8.36%-87.31M	-6.74%-86.26M	-4.99%-85.67M	-4.01%-84.4M	-4.01%-84.4M
Paid-in capital	7.62%3.11M	14.61%3.08M	17.46%2.81M	19.11%2.95M	19.11%2.95M	20.27%2.89M	13.78%2.68M	4.10%2.39M	14.29%2.48M	14.29%2.48M
Total stockholders'equity	-14.57%24.6M	-17.06%24.76M	-18.53%24.8M	-20.51%25.2M	-20.51%25.2M	-18.53%28.8M	-14.67%29.85M	-11.75%30.44M	-8.96%31.7M	-8.96%31.7M
Total equity	-14.57%24.6M	-17.06%24.76M	-18.53%24.8M	-20.51%25.2M	-20.51%25.2M	-18.53%28.8M	-14.67%29.85M	-11.75%30.44M	-8.96%31.7M	-8.96%31.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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