Big Rock Brewery Inc.

BR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$6CA$5CA$3
InventoryCA$7CA$7CA$7CA$6
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$15CA$15CA$14CA$11
Property Plant & Equip (Net)CA$32CA$31CA$28CA$28
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$32CA$31CA$29CA$29
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$48CA$47CA$42CA$40
Liabilities––––
PayablesCA$4CA$4CA$4CA$4
Short-Term DebtCA$4CA$3CA$3CA$19
Tax PayableCA$1CA$1CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$15CA$13CA$12CA$31
LT DebtCA$5CA$5CA$5CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$7CA$7CA$5CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$0CA$0
Total LiabilitiesCA$22CA$21CA$16CA$31
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$130CA$130CA$130CA$114
Retained Earnings-CA$108-CA$108-CA$108-CA$108
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$26CA$26CA$26CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$48CA$47CA$42CA$40
Net DebtCA$8CA$7CA$7CA$18
Big Rock Brewery Inc. (BR.TO) Financial Statements & Key Stats | AlphaPilot