Big Rock Brewery Inc.
BRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $1,039 | $612 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,804 | $2,933 | $1,699 | $2,167 |
| Inventory | $6,349 | $8,932 | $5,769 | $6,719 |
| Other Curr. Assets | $51 | $51 | $1,475 | $0 |
| Total Curr. Assets | $10,965 | $14,623 | $9,924 | $9,577 |
| Property Plant & Equip (Net) | $28,198 | $36,668 | $39,512 | $42,654 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $766 | $1,366 | $2,190 | $2,591 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $134 | $134 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $29,098 | $38,168 | $41,702 | $45,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,063 | $52,791 | $51,626 | $54,822 |
| Liabilities | – | – | – | – |
| Payables | $4,146 | $6,341 | $4,611 | $3,620 |
| Short-Term Debt | $18,683 | $4,849 | $5,705 | $2,685 |
| Tax Payable | $636 | $728 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $141 | $517 | $612 | $495 |
| Total Curr. Liab. | $30,813 | $16,178 | $15,102 | $9,817 |
| LT Debt | $0 | $11,744 | $8,045 | $7,529 |
| Deferred Rev, NC | $0 | $0 | -$178 | -$2,145 |
| Deferred Tax Liab, NC | $0 | $0 | $178 | $2,145 |
| Other NC Liab. | $0 | $0 | $178 | $2,145 |
| Total NC Liab. | $53 | $14,087 | $11,322 | $13,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218 | $3,002 | $3,767 | $4,366 |
| Total Liabilities | $30,866 | $30,265 | $26,424 | $23,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,910 | $113,775 | $113,746 | $113,620 |
| Retained Earnings | -$107,898 | -$94,431 | -$91,498 | -$84,397 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,197 | $22,526 | $25,202 | $31,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,063 | $52,791 | $51,626 | $54,822 |
| Net Debt | $18,311 | $15,554 | $13,138 | $9,986 |