CA Stock MarketDetailed Quotes

Big Rock Brewery Inc (BR)

Watchlist

0.650
0.0000.00%

15min DelayMarket Closed Aug 11 16:00 ET

15.97MMarket Cap-5.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Big Rock Brewery Inc (BR) Cash Flow

Quarterly·All

YOY

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Currency: CAD

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Operating Cash Flow

+90.08%-504.00K

+41.91%-901.00K

-20.64%1.41M

+5500.00%432.00K

-199.35%-5.08M

+6.06%-1.55M

+45.09%1.77M

+98.13%-8.00K

-13.12%-1.70M

+45.19%-1.65M

-70.62%1.22M

-465.81%-428.00K

+44.01%-1.50M

-521.85%-3.01M

+231.13%4.16M

+111.87%117.00K

-12086.36%-2.68M

+391.43%714.00K

-20.81%1.26M

-135.29%-986.00K

Net cash flow from continuing operations

+90.10%-503.00K

+41.91%-901.00K

-20.64%1.41M

+5500.00%432.00K

-199.35%-5.08M

+6.06%-1.55M

+45.09%1.77M

+98.13%-8.00K

-13.12%-1.70M

+45.19%-1.65M

-70.62%1.22M

-465.81%-428.00K

+44.01%-1.50M

-521.85%-3.01M

+231.13%4.16M

+111.87%117.00K

-12086.36%-2.68M

+391.43%714.00K

-20.81%1.26M

-135.29%-986.00K

Net Income from Continuing Operations

-3538.78%-1.78M

+89.01%-1.06M

+89.55%-98.00K

+27.73%281.00K

+98.41%-49.00K

-358.36%-9.68M

-313.22%-938.00K

+164.71%220.00K

-1105.10%-3.07M

+49.59%-2.11M

+78.46%-227.00K

+42.18%-340.00K

+79.94%-255.00K

-9.49%-4.19M

-544.73%-1.05M

-174.81%-588.00K

-179.34%-1.27M

-178.79%-3.83M

-76.95%237.00K

+37.89%786.00K

Gain/Loss from Continuing Operations

----

+3558.62%2.12M

+1339.41%2.11M

-29380.00%-1.47M

+167.45%143.00K

-79.43%58.00K

-1114.29%-170.00K

---5.00K

---212.00K

-69.41%282.00K

-16.67%-14.00K

----

--922.00K

-163.16%-12.00K

---143.00K

Depreciation & Depletion & Amortization

+30.93%707.00K

-10.34%624.00K

+12.89%622.00K

-36.03%529.00K

-34.70%540.00K

-10.19%696.00K

-32.80%551.00K

-16.13%827.00K

-28.89%827.00K

-38.93%775.00K

-25.59%820.00K

+41.67%986.00K

+42.18%1.16M

+52.71%1.27M

+32.93%1.10M

-11.90%696.00K

-7.57%818.00K

+7.23%831.00K

-15.24%829.00K

-19.39%790.00K

Stock-Based Compensation

+1330.30%472.00K

-96.88%-126.00K

-75.32%19.00K

+121.54%28.00K

+3400.00%33.00K

-272.97%-64.00K

-25.96%77.00K

-1200.00%-130.00K

+99.55%-1.00K

-43.08%37.00K

-21.21%104.00K

-104.85%-10.00K

-580.43%-221.00K

-55.17%65.00K

-12.58%132.00K

+63.49%206.00K

-87.89%46.00K

+11.54%145.00K

-25.62%151.00K

-72.49%126.00K

Deferred Tax

----

-100.00%0.00

+100.00%0.00

+100.09%1.00K

+99.70%-1.00K

+32.43%-75.00K

+35.75%-239.00K

-3.49%-1.16M

-383.62%-329.00K

-139.50%-111.00K

-275.76%-372.00K

-118.40%-1.12M

-69.07%116.00K

-21.73%281.00K

Other Non-Cash Items

---104.00K

----

+1586.26%2.21M

-5172.73%-2.23M

-280.00%-81.00K

+250.00%154.00K

--131.00K

--44.00K

-23.73%45.00K

+340.00%44.00K

-100.00%0.00

----

+1375.00%59.00K

+900.00%10.00K

--40.00K

---85.00K

--4.00K

Change in Working Capital

+103.64%204.00K

-119.61%-301.00K

-60.87%864.00K

-164.44%-406.00K

-1519.49%-5.61M

+383.21%1.54M

+238.65%2.21M

+161.22%630.00K

+122.18%395.00K

-175.80%-542.00K

-84.91%652.00K

-609.66%-1.03M

+6.85%-1.78M

-80.76%715.00K

+21510.00%4.32M

+94.88%-145.00K

-160.49%-1.91M

+584.62%3.72M

+101.97%20.00K

-762.76%-2.83M

Net cash flow from investing

+243.33%43.00K

-306.84%-476.00K

-775.00%-1.89M

-233.17%-273.00K

+96.46%-30.00K

-151.54%-117.00K

-2.44%280.00K

+4200.00%205.00K

-366.67%-848.00K

--227.00K

+157.06%287.00K

+94.19%-5.00K

+184.35%318.00K

+100.00%0.00

+54.15%-503.00K

+30.08%-86.00K

+75.29%-377.00K

-1103.85%-2.50M

-103.15%-1.10M

+17.45%-123.00K

Net Cash Flow from Continuing Investing Activities

+243.33%43.00K

-306.84%-476.00K

-775.00%-1.89M

-233.17%-273.00K

+96.46%-30.00K

-151.54%-117.00K

-2.44%280.00K

+4200.00%205.00K

-366.67%-848.00K

--227.00K

+157.06%287.00K

+94.19%-5.00K

+184.35%318.00K

+100.00%0.00

+54.15%-503.00K

+30.08%-86.00K

+75.29%-377.00K

-1103.85%-2.50M

-103.15%-1.10M

+17.45%-123.00K

Net PPE Purchase and Sale

-112.83%-398.00K

-687.18%-614.00K

+4.45%-1.37M

-117.92%-323.00K

+74.28%-187.00K

-142.86%-78.00K

-600.70%-1.44M

+36140.00%1.80M

-323.69%-727.00K

--182.00K

+160.04%287.00K

-111.63%-5.00K

+205.18%325.00K

+100.00%0.00

+32.68%-478.00K

+145.26%43.00K

+82.34%-309.00K

-1379.88%-2.43M

-34.72%-710.00K

+34.48%-95.00K

Net Intangibles Purchase and Sale

---126.00K

----

--0.00

----

--0.00

+100.00%0.00

----

+100.00%0.00

+89.71%-7.00K

+100.00%0.00

+92.11%-25.00K

+14.00%-129.00K

+2.86%-68.00K

-497.73%-263.00K

-2338.46%-317.00K

-3650.00%-150.00K

Net Other Investing Changes

+261.15%567.00K

--138.00K

-130.11%-517.00K

+103.13%50.00K

+229.75%157.00K

----

--1.72M

---1.60M

---121.00K

----

--186.00K

---70.00K

--122.00K

Financing Cash Flow

-98.60%75.00K

+26.60%1.19M

+131.27%576.00K

-192.72%-140.00K

+161.38%5.35M

+8.05%940.00K

-87.96%-1.84M

-61.38%151.00K

+22.05%2.05M

-64.66%870.00K

+60.71%-980.00K

+1361.29%391.00K

-40.71%1.68M

+22.00%2.46M

-1449.07%-2.49M

-410.00%-31.00K

+18.06%2.83M

+443.78%2.02M

+59.03%-161.00K

+100.48%10.00K

Net Cash Flow from Continuing Financing Activities

-98.60%75.00K

+26.60%1.19M

+131.27%576.00K

-192.72%-140.00K

+161.38%5.35M

+8.05%940.00K

-87.96%-1.84M

-61.38%151.00K

+22.05%2.05M

-64.66%870.00K

+60.71%-980.00K

+1361.29%391.00K

-40.71%1.68M

+22.00%2.46M

-1449.07%-2.49M

-410.00%-31.00K

+18.06%2.83M

+443.78%2.02M

+59.03%-161.00K

+100.48%10.00K

Net Issuance Payments Of Debt

+99.95%-6.00K

+759.78%9.98M

+128.83%531.00K

-450.00%-56.00K

-640.19%-11.06M

+54.39%1.16M

-105.81%-1.84M

-95.91%16.00K

+22.05%2.05M

-61.10%752.00K

+60.90%-895.00K

+134.13%391.00K

-40.71%1.68M

-6.30%1.93M

-744.79%-2.29M

-68.13%167.00K

+13.47%2.83M

+905.86%2.06M

+190.33%355.00K

+127.07%524.00K

Net Common Stock Issuance

-100.00%0.00

---9.00M

--0.00

--17.40M

--0.00

+100.00%0.00

--0.00

-100.00%0.00

+58.54%-85.00K

----

+53000.00%529.00K

---205.00K

+57.87%-198.00K

--0.00

---1.00K

--0.00

---470.00K

Proceeds from Stock Option Exercised

----

--0.00

-100.00%0.00

----

--0.00

--135.00K

----

--0.00

----

--0.00

----

Net Other Financing Charges

+108.23%81.00K

--208.00K

--45.00K

---84.00K

---984.00K

----

---44.00K

---516.00K

+66.15%-44.00K

Ending Cash Balance

-75.33%151.00K

+44.35%537.00K

-34.18%724.00K

-29.02%631.00K

+13.12%612.00K

-64.20%372.00K

-30.95%1.10M

-16.53%889.00K

-51.13%541.00K

+69.77%1.04M

+37.09%1.59M

--1.07M

--1.11M

+168.42%612.00K

--1.16M

-100.00%0.00

-9.52%228.00K

-100.00%0.00

-99.69%2.00K

Net Change in Cash

-260.83%-386.00K

+74.31%-187.00K

-55.92%93.00K

-94.54%19.00K

+148.19%240.00K

-31.41%-728.00K

-60.11%211.00K

+928.57%348.00K

-200.61%-498.00K

-0.73%-554.00K

-54.48%529.00K

---42.00K

+317.11%495.00K

-341.23%-550.00K

+58200.00%1.16M

----

-126.86%-228.00K

+121.92%228.00K

-100.31%-2.00K

-289.81%-1.10M

Beginning Cash Balance

+44.35%537.00K

-34.18%724.00K

-29.02%631.00K

+13.12%612.00K

-64.20%372.00K

-30.95%1.10M

-16.45%889.00K

-51.13%541.00K

+69.77%1.04M

+37.09%1.59M

--1.06M

--1.11M

+168.42%612.00K

--1.16M

-100.00%0.00

-9.52%228.00K

-100.00%0.00

-99.69%2.00K

+1735.00%1.10M

Free Cash Flow

+80.49%-1.03M

+4.65%-1.56M

-81.52%34.00K

+111.67%109.00K

-117.32%-5.27M

+1.45%-1.64M

-83.85%184.00K

-112.76%-934.00K

-45.47%-2.43M

+44.92%-1.66M

-66.31%1.14M

-3558.33%-439.00K

+45.49%-1.67M

-35.74%-3.01M

+3786.21%3.38M

+99.65%-12.00K

-66.02%-3.06M

-389.85%-2.22M

-91.68%87.00K

-228.54%-3.40M

Deadline

Mar 31, 2026

Dec 30, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 30, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 30, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 30, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 30, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

US_GAAP

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.