Financials
BR Big Rock Brewery, Inc. (TOR)
-
- Last: 0.900
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 724.00 K | 631.00 K | 612.00 K | 372.00 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 4.83 M | 4.87 M | 4.23 M | 2.44 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 4.83 M | 4.87 M | 4.23 M | 2.44 M |
| Inventory | 7.34 M | 7.21 M | 7.08 M | 6.35 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.69 M | 1.77 M | 1.27 M | 1.44 M |
| Total Current Assets | 15.34 M | 15.16 M | 13.55 M | 10.97 M |
| Gross Property, Plant and Equipment | 58.88 M | 57.44 M | 53.91 M | 53.97 M |
| Accumulated Depreciation | 27.32 M | 26.75 M | 26.26 M | 25.78 M |
| Net Property, Plant and Equipment | 31.56 M | 30.69 M | 27.65 M | 28.20 M |
| Goodwill and Other Intangibles | 617.00 K | 666.00 K | 716.00 K | 766.00 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 47.66 M | 46.65 M | 42.06 M | 40.06 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.10 M | 4.13 M | 3.92 M | 4.15 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 4.37 M | 3.53 M | 3.12 M | 18.85 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.31 M | 1.42 M | 1.25 M | 3.56 M |
| Total Current Liabilities | 14.51 M | 13.29 M | 11.75 M | 30.81 M |
| Long Term Debt | 7.32 M | 7.46 M | 4.71 M | 53.00 K |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.83 M | 20.75 M | 16.46 M | 30.87 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 130.46 M | 130.46 M | 130.39 M | 113.91 M |
| Additional Paid In Capital | 3.13 M | 3.11 M | 3.16 M | 3.19 M |
| Retained Earnings | -107.76 M | -107.67 M | -107.95 M | -107.90 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 25.83 M | 25.91 M | 25.60 M | 9.20 M |
| Total Equity | 25.83 M | 25.91 M | 25.60 M | 9.20 M |
| Total Liabilities and Shareholders' Equity | 47.66 M | 46.65 M | 42.06 M | 40.06 M |
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