Long-Term Liabilities: The sum of all non-current liabilities.
Big Rock Brewery Inc. (BRBMF) had Long-Term Liabilities of $3.28M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$7.80M |
|
$-0.03M |
|
$5.22M |
|
$2.58M |
|
$7.73M |
|
$0.07M |
|
$-0.10M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$0.07M |
|
$0.45M |
|
24.41M |
|
24.41M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$9.44M |
|
$19.26M |
|
$19.85M |
|
$29.29M |
|
$8.18M |
|
$3.28M |
|
|
Long-Term Liabilities |
$3.28M |
$11.46M |
|
$17.83M |
|
$17.33M |
|
$17.83M |
|
24.41M |
|
| Cash Flow Statement Financials | |
$-3.54M |
|
$-0.02M |
|
$3.73M |
|
$0.26M |
|
$0.43M |
|
$0.17M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.16 |
|
0.31 |
|
33.12% |
|
0.89% |
|
0.89% |
|
-- |
|
-0.44% |
|
-0.44% |
|
$-3.67M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.06 |
|
2.44 |
|
36.88 |
|
-0.19% |
|
-0.20% |
|
-0.12% |
|
-0.16% |
|
$0.73 |
|
$-0.15 |
|
$-0.14 |
|