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$724CA$631CA$612CA$372
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,586CA$5,541CA$4,589CA$2,804
InventoryCA$7,341CA$7,213CA$7,078CA$6,349
Other Curr. AssetsCA$51CA$51CA$51CA$51
Total Curr. AssetsCA$15,341CA$15,157CA$13,553CA$10,965
Property Plant & Equip (Net)CA$31,563CA$30,694CA$27,653CA$28,198
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$617CA$666CA$716CA$766
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$134CA$134CA$134CA$134
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$32,314CA$31,494CA$28,503CA$29,098
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47,655CA$46,651CA$42,056CA$40,063
Liabilities––––
PayablesCA$4,101CA$4,128CA$3,921CA$4,146
Short-Term DebtCA$3,786CA$3,166CA$3,060CA$18,683
Tax PayableCA$800CA$835CA$597CA$636
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6CA$57CA$141CA$141
Total Curr. Liab.CA$14,510CA$13,289CA$11,745CA$30,813
LT DebtCA$4,501CA$4,542CA$4,680CA$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$7,318CA$7,456CA$4,714CA$53
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,396CA$3,279CA$98CA$218
Total LiabilitiesCA$21,828CA$20,745CA$16,459CA$30,866
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$130,463CA$130,463CA$130,385CA$113,910
Retained Earnings-CA$107,764-CA$107,666-CA$107,947-CA$107,898
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$25,827CA$25,906CA$25,597CA$9,197
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47,655CA$46,651CA$42,056CA$40,063
Net DebtCA$7,563CA$7,077CA$7,128CA$18,311
Big Rock Brewery Inc. (BR.TO) Financial Statements & Key Stats | AlphaPilot