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BOAT ROCKER MEDIA INC (BRMI.CA) Stock Balance Sheet

TSX:BRMI - Toronto Stock Exchange - CA09664U1012 - Common Stock - Currency: CAD

8.5  +7.61 (+855.06%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
BRMI.CA Cash ChartBRMI.CA Cash over time chart
37.84M86.52M72.54M85.79M96.95M
Receivables
BRMI.CA Receivables ChartBRMI.CA Receivables over time chart
44.12M105.08M209.96M176.28M168.45M
Other Current Assets
BRMI.CA Other Current Assets ChartBRMI.CA Other Current Assets over time chart
125.16M5.96M5.85M8.51M5.80M
Total Current Assets
BRMI.CA Total Current Assets ChartBRMI.CA Total Current Assets over time chart
207.13M197.56M288.35M270.58M271.20M
 
Non-Current Assets
PPE Net
BRMI.CA PPE Net ChartBRMI.CA PPE Net over time chart
15.41M22.36M21.53M25.09M30.16M
Investments And Advances
BRMI.CA Investments And Advances ChartBRMI.CA Investments And Advances over time chart
7.44M105.85M112.22M225.42M81.98M
Goodwill
BRMI.CA Goodwill ChartBRMI.CA Goodwill over time chart
14.36M16.34M80.85M97.38M92.87M
Intangibles
BRMI.CA Intangibles ChartBRMI.CA Intangibles over time chart
N/A0.0024.98M31.57M40.00M
Other Non-Current Assets
BRMI.CA Other Non-Current Assets ChartBRMI.CA Other Non-Current Assets over time chart
2.34M8.51M6.30M5.80M7.24M
Total Non-Current Assets
BRMI.CA Total Non-Current Assets ChartBRMI.CA Total Non-Current Assets over time chart
62.15M225.72M315.86M525.96M332.33M
 
TOTAL ASSETS
BRMI.CA TOTAL ASSETS ChartBRMI.CA TOTAL ASSETS over time chart
269.28M423.28M604.21M796.55M603.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRMI.CA Short Term Debt ChartBRMI.CA Short Term Debt over time chart
26.15M86.72M0.000.000.00
Current Portion Of LT Debt.
BRMI.CA Current Portion Of LT Debt. ChartBRMI.CA Current Portion Of LT Debt. over time chart
3.94M7.24M150.29M217.42M124.83M
Accounts Payable
BRMI.CA Accounts Payable ChartBRMI.CA Accounts Payable over time chart
33.27M64.98M115.60M73.94M80.71M
Other Current Liabilities
BRMI.CA Other Current Liabilities ChartBRMI.CA Other Current Liabilities over time chart
97.61M22.75M70.39M159.60M50.27M
Total Current Liabilities
BRMI.CA Total Current Liabilities ChartBRMI.CA Total Current Liabilities over time chart
160.98M181.69M336.28M450.97M255.81M
 
Non-Current Liabilities
Long Term Debt
BRMI.CA Long Term Debt ChartBRMI.CA Long Term Debt over time chart
10.32M15.39M32.92M62.77M67.09M
Deferred Taxes/Income
BRMI.CA Deferred Taxes/Income ChartBRMI.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BRMI.CA Other Non-Current Liabilities ChartBRMI.CA Other Non-Current Liabilities over time chart
1.70M2.25M3.00M21.15M16.86M
Total Non-Current Liabilities
BRMI.CA Total Non-Current Liabilities ChartBRMI.CA Total Non-Current Liabilities over time chart
12.25M17.88M65.85M113.83M112.66M
 
TOTAL LIABILITIES
BRMI.CA TOTAL LIABILITIES ChartBRMI.CA TOTAL LIABILITIES over time chart
173.23M199.56M402.13M564.79M368.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRMI.CA Retained Earnings ChartBRMI.CA Retained Earnings over time chart
-260.24M-124.79M-104.35M-72.32M-64.81M
Additional Paid In Capital
BRMI.CA Additional Paid In Capital ChartBRMI.CA Additional Paid In Capital over time chart
18.07M18.02M17.64M14.81M14.42M
Minority Interest
BRMI.CA Minority Interest ChartBRMI.CA Minority Interest over time chart
240.00K240.00K29.93M29.90M28.71M
Common Shares
BRMI.CA Common Shares ChartBRMI.CA Common Shares over time chart
317.86M317.73M316.48M315.96M315.30M
Other Shareholders' Equity
BRMI.CA Other Shareholders' Equity ChartBRMI.CA Other Shareholders' Equity over time chart
20.37M12.76M-27.70M-26.70M-29.84M
Shares Outstanding
BRMI.CA Shares Outstanding ChartBRMI.CA Shares Outstanding over time chart
56.84M56.79M56.36M56.26M56.17M
Tangible Book Value per Share
BRMI.CA Tangible Book Value per Share ChartBRMI.CA Tangible Book Value per Share over time chart
1.443.651.711.831.82
Total Shareholders' Equity
BRMI.CA Total Shareholders' Equity ChartBRMI.CA Total Shareholders' Equity over time chart
96.05M223.72M202.08M231.75M235.07M
 
TOTAL LIABILITIES AND EQUITY
BRMI.CA TOTAL LIABILITIES AND EQUITY ChartBRMI.CA TOTAL LIABILITIES AND EQUITY over time chart
269.28M423.28M604.21M796.55M603.54M
 
Statistics
Debt/Equity
BRMI.CA Debt/Equity ChartBRMI.CA Debt/Equity over time chart
0.380.460.160.270.29
Current Ratio
BRMI.CA Current Ratio ChartBRMI.CA Current Ratio over time chart
1.291.090.860.601.06
Return On Assets (ROA)
BRMI.CA Return On Assets (ROA) ChartBRMI.CA Return On Assets (ROA) over time chart
-56.42%-4.83%-5.31%-0.94%-3.42%
Return On Equity (ROE)
BRMI.CA Return On Equity (ROE) ChartBRMI.CA Return On Equity (ROE) over time chart
-158.18%-9.14%-15.89%-3.24%-8.79%
Return On Invested Capital (ROIC)
BRMI.CA Return On Invested Capital (ROIC) ChartBRMI.CA Return On Invested Capital (ROIC) over time chart
N/AN/A1.70%3.47%N/A
Return On Invested Capital Ex Cash (ROICexc)
BRMI.CA Return On Invested Capital Ex Cash (ROICexc) ChartBRMI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.70%3.47%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BRMI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBRMI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A2.81%5.53%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

BRMI.CA Balance Sheet Over Time ChartBRMI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BRMI.CA Balance Sheet - Short Vs Long Term ChartBRMI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M