Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Big Rock Brewery Inc. (BRBMF) had Debt to Equity Ratio of 0.45 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$11.81M |
|
$-0.07M |
|
$8.32M |
|
$3.49M |
|
$11.70M |
|
$0.11M |
|
$-0.18M |
|
$-0.07M |
|
$-0.07M |
|
$-0.07M |
|
$-0.07M |
|
$-0.07M |
|
$-0.07M |
|
$0.11M |
|
$0.57M |
|
24.44M |
|
24.44M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$11.14M |
|
$22.91M |
|
$23.46M |
|
$34.59M |
|
$10.53M |
|
$5.31M |
|
$5.31M |
|
$15.84M |
|
$18.75M |
|
$18.30M |
|
$18.75M |
|
24.44M |
|
| Cash Flow Statement Financials | |
$-2.35M |
|
$-1.59M |
|
$4.20M |
|
$0.27M |
|
$0.53M |
|
$0.26M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.22 |
|
|
Debt to Equity Ratio |
0.45 |
29.53% |
|
0.95% |
|
0.95% |
|
-- |
|
-0.60% |
|
-0.60% |
|
$-3.72M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.56 |
|
2.91 |
|
30.89 |
|
-0.38% |
|
-0.39% |
|
-0.21% |
|
-0.30% |
|
$0.77 |
|
$-0.15 |
|
$-0.10 |
|