Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Big Rock Brewery Inc. (BRBMF) had Current Liabilities of $10.29M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$35.14M |
|
$-0.66M |
|
$22.96M |
|
$12.17M |
|
$35.26M |
|
$-0.13M |
|
$-0.54M |
|
$-0.66M |
|
$-0.70M |
|
$-0.66M |
|
$-0.66M |
|
$-0.66M |
|
$-0.70M |
|
$-0.13M |
|
$1.53M |
|
24.49M |
|
24.49M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$10.65M |
|
$22.79M |
|
$23.30M |
|
$33.95M |
|
|
Current Liabilities |
$10.29M |
$5.56M |
|
$5.64M |
|
$15.93M |
|
$18.02M |
|
$17.61M |
|
$18.02M |
|
24.49M |
|
| Cash Flow Statement Financials | |
$-2.97M |
|
$-1.91M |
|
$4.99M |
|
$0.27M |
|
$0.38M |
|
$0.12M |
|
$-0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.24 |
|
0.52 |
|
34.65% |
|
-0.36% |
|
-0.36% |
|
4.35% |
|
-1.89% |
|
-1.89% |
|
$-4.75M |
|
-- |
|
-- |
|
-- |
|
1.03 |
|
3.99 |
|
10.27 |
|
35.53 |
|
-3.69% |
|
-3.77% |
|
-1.96% |
|
-2.82% |
|
$0.74 |
|
$-0.19 |
|
$-0.12 |
|