BR — Big Rock Brewery Balance Sheet
0.000.00%
Last trade - 00:00
- CA$8.72m
- CA$27.27m
- CA$43.68m
- 39
- 94
- 41
- 59
2019 December 30th | 2020 December 30th | 2021 December 30th | 2022 December 30th | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.354 | 0.252 | 0.228 | 0.612 | 1.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.65 | 2.75 | 2.17 | 2.55 | 2.93 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.6 | 8.54 | 9.58 | 9.92 | 14.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.9 | 41.3 | 42.7 | 39.5 | 36.7 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 49.8 | 52 | 54.8 | 51.6 | 52.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.18 | 6.21 | 9.82 | 15.1 | 16.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.9 | 17.1 | 23.1 | 26.4 | 30.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 35.9 | 34.8 | 31.7 | 25.2 | 22.5 |
Total Liabilities & Shareholders' Equity | 49.8 | 52 | 54.8 | 51.6 | 52.8 |
Total Common Shares Outstanding |