Cashu Markets
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Big Rock Brewery Inc

BR.NE
TSXConsumer Staples

Income Statement

Total Revenue$49.09M
Gross Profit$17.01M
Operating Income$0
EBITDA$0
EBIT$-179K
Pre-tax Income$-929K
Net Income$-929K

Balance Sheet

Net Cash$5.37M
Cash Equivalent$537K
Total Debt$13.2M
Net Debt$7.83M
Book Value$25.18
Net Cash Per Share220000.00
Book Value Per Share1.03

Key Ratios

Return on Equity (ROE)-3.69%
Return on Assets (ROA)-1.96%
Return on Invested Capital (ROI)-2.42%
Net Profit Margin-1.89%
Current Ratio1.04
Quick Ratio0.37
Long-Term Debt / Equity0.18
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