Big Rock Brewery's market cap is currently ―. The company's EPS TTM is C$-0.824; its P/E ratio is -1.56; Big Rock Brewery is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 11.55M	C$ 12.70M	C$ 20.90M	C$ 10.55M	C$ 11.94M
Gross Profit	C$ 3.46M	C$ 3.80M	C$ 13.41M	C$ 416.00K	C$ 3.50M
EBIT	C$ 323.00K	C$ 132.00K	C$ 10.42M	C$ -5.01M	C$ -1.10M
EBITDA	C$ 2.39M	C$ -44.00K	C$ 11.63M	C$ -3.74M	C$ 2.00K
Net Income Common Stockholders	C$ -227.00K	C$ -340.00K	C$ 10.20M	C$ -4.19M	C$ -1.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.59M	C$ 1.06M	C$ 1.11M	C$ 612.00K	C$ 1.16M
Total Assets	C$ 51.82M	C$ 52.73M	C$ 52.77M	C$ 51.63M	C$ 56.11M
Total Debt	C$ 18.61M	C$ 19.50M	C$ 18.93M	C$ 17.52M	C$ 15.21M
Net Debt	C$ 17.02M	C$ 18.44M	C$ 17.83M	C$ 16.91M	C$ 14.04M
Total Liabilities	C$ 27.22M	C$ 27.97M	C$ 27.97M	C$ 26.42M	C$ 27.32M
Stockholders Equity	C$ 24.60M	C$ 24.76M	C$ 24.80M	C$ 25.20M	C$ 28.80M
Cash Flow	-
Free Cash Flow	C$ 325.00K	C$ 750.00K	C$ -1.18M	C$ -3.01M	C$ 3.38M
Operating Cash Flow	C$ -280.00K	C$ 1.07M	C$ -1.50M	C$ -3.01M	C$ 4.16M
Investing Cash Flow	C$ 605.00K	C$ -323.00K	C$ 318.00K	C$ 0.00	C$ -503.00K
Financing Cash Flow	C$ 698.00K	C$ -1.29M	C$ 1.68M	C$ 2.46M	C$ -2.49M

Currency in CAD

Big Rock Brewery Earnings and Revenue History

Income Statement >

Big Rock Brewery Debt to Assets

Balance Sheet >

Big Rock Brewery Cash Flow

Cash Flow >

Big Rock Brewery Forecast EPS vs Actual EPS

Earnings >

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