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Big Rock Brewery Inc
Nakaraang pagsara
$0.59
Sakop ng taon
$0.59 - $0.82
Market cap
14.05M USD
Average na Volume
13.00
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 16.27M | 27.40% |
Gastos sa pagpapatakbo | 4.65M | 9.28% |
Net na kita | -98.00K | 89.55% |
Net profit margin | -0.60 | 91.83% |
Kita sa bawat share | — | — |
EBITDA | 776.00K | 280.39% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 724.00K | -34.18% |
Kabuuang asset | 47.66M | -0.27% |
Kabuuang sagutin | 21.83M | -24.65% |
Kabuuang equity | 25.83M | — |
Natitirang share | 24.44M | — |
Presyo para makapag-book | 0.55 | — |
Return on assets | 0.82% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -98.00K | 89.55% |
Cash mula sa mga operasyon | 1.41M | -20.64% |
Cash mula sa pag-invest | -1.89M | -775.00% |
Cash mula sa financing | 576.00K | 131.27% |
Net change in cash | 93.00K | -55.92% |
Malayang cash flow | -548.25K | -123.40% |
Tungkol
Itinatag
1985
Headquarters
Website
Mga Empleyado
102
