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Big Rock Brewery Inc
Previous close
$0.69
Day range
$0.70 - $0.71
Year range
$0.67 - $1.23
Market cap
17.39M CAD
Avg Volume
1.66K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.05M | -47.73% |
Operating expense | 4.16M | 10.21% |
Net income | -1.06M | 89.01% |
Net profit margin | -21.05 | 78.98% |
Earnings per share | — | — |
EBITDA | 120.00K | 104.63% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 537.00K | 44.35% |
Total assets | 47.43M | 18.39% |
Total liabilities | 22.26M | -27.90% |
Total equity | 25.18M | — |
Shares outstanding | 19.57M | — |
Price to book | 0.53 | — |
Return on assets | -4.35% | — |
Return on capital | -5.46% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.06M | 89.01% |
Cash from operations | -901.00K | 41.91% |
Cash from investing | -476.00K | -306.84% |
Cash from financing | 1.19M | 26.60% |
Net change in cash | -187.00K | 74.31% |
Free cash flow | -1.62M | -242.11% |
About
Founded
1985
Headquarters
Website
Employees
102
