Cashu Markets
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BI

Big Rock Brewery Inc

BR.TO
TSXConsumer Staples

Income Statement

Total Revenue$53.71M
Gross Profit$14.62M
Operating Income$0
EBITDA$0
EBIT$-2.18M
Pre-tax Income$-9.54M
Net Income$-9.54M

Balance Sheet

Net Cash$7.24M
Cash Equivalent$724K
Total Debt$11.68M
Net Debt$4.44M
Book Value$9.2
Net Cash Per Share300000.00
Book Value Per Share1.31

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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