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Big Rock Brewery Inc
Previous close
$0.59
Year range
$0.59 - $0.82
Market cap
14.05M USD
Avg Volume
13.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.27M | 27.40% |
Operating expense | 4.65M | 9.28% |
Net income | -98.00K | 89.55% |
Net profit margin | -0.60 | 91.83% |
Earnings per share | — | — |
EBITDA | 776.00K | 280.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 724.00K | -34.18% |
Total assets | 47.66M | -0.27% |
Total liabilities | 21.83M | -24.65% |
Total equity | 25.83M | — |
Shares outstanding | 24.44M | — |
Price to book | 0.55 | — |
Return on assets | 0.82% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -98.00K | 89.55% |
Cash from operations | 1.41M | -20.64% |
Cash from investing | -1.89M | -775.00% |
Cash from financing | 576.00K | 131.27% |
Net change in cash | 93.00K | -55.92% |
Free cash flow | -548.25K | -123.40% |
About
Founded
1985
Headquarters
Website
Employees
102
