Big Rock Brewery Inc.
BRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $2 |
| Inventory | $6 | $9 | $6 | $7 |
| Other Curr. Assets | $1 | $2 | $2 | $0 |
| Total Curr. Assets | $11 | $15 | $10 | $10 |
| Property Plant & Equip (Net) | $28 | $37 | $40 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $29 | $38 | $42 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40 | $53 | $52 | $55 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $5 | $4 |
| Short-Term Debt | $19 | $6 | $6 | $3 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $4 | $4 | $3 |
| Total Curr. Liab. | $31 | $16 | $15 | $10 |
| LT Debt | $0 | $14 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $14 | $11 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $4 | $4 |
| Total Liabilities | $31 | $30 | $26 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $114 | $114 | $114 |
| Retained Earnings | -$108 | -$94 | -$91 | -$84 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $3 | $3 | $3 | $2 |
| Total Equity | $9 | $23 | $25 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40 | $53 | $52 | $55 |
| Net Debt | $19 | $19 | $17 | $14 |