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Big Rock Brewery Inc
Previous close
$0.98
Day range
$0.95 - $0.95
Year range
$0.95 - $1.36
Market cap
23.31M CAD
Avg Volume
1.88K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.57M | 34.21% |
Operating expense | 4.77M | -0.48% |
Net income | 281.00K | 27.73% |
Net profit margin | 1.70 | -4.49% |
Earnings per share | — | — |
EBITDA | 924.00K | 477.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 631.00K | -29.02% |
Total assets | 46.65M | -12.00% |
Total liabilities | 20.74M | -37.77% |
Total equity | 25.91M | — |
Shares outstanding | 24.44M | — |
Price to book | 0.92 | — |
Return on assets | 2.23% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 281.00K | 27.73% |
Cash from operations | 432.00K | 5,500.00% |
Cash from investing | -273.00K | -233.17% |
Cash from financing | -140.00K | -192.72% |
Net change in cash | 19.00K | -94.54% |
Free cash flow | -100.25K | 86.63% |
About
Founded
1985
Headquarters
Website
Employees
102
