Big Rock Brewery Inc. announced that it has extended the maturity of its $4.3 million second lien financing (the Second Lien Financing) arrangements with VN Capital Fund I, LP (VN Capital) from December 2, 2023 to June 30, 2024 (the Extension). VN Capital and Big Rock have agreed that the focus for the Corporation will remain on ensuring sufficient working capital remains in the business as it continues to make progress during fiscal 2023 and through the first half of fiscal 2024. The Second Lien Financing will continue to backstop the Corporation's access to liquidity.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.25 CAD | -14.38% | -10.07% | -17.76% |
Apr. 02 | North American Morning Briefing : Stocks Seen -2- | DJ |
Apr. 01 | Big Rock Brewery Reports Q4 Loss of $0.31 Per Share | MT |
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.76% | 6.37M | |
-3.94% | 119B | |
+384.45% | 67.41B | |
-0.59% | 55.17B | |
+7.57% | 47.58B | |
-12.53% | 36.89B | |
0.00% | 23.13B | |
+12.68% | 19.06B | |
-25.17% | 18.42B | |
+3.94% | 17.59B |
- Stock Market
- Equities
- BR Stock
- News Big Rock Brewery Inc.
- Big Rock Brewery Inc. Announces Extension of Maturity Date of $4.3 Million Second Lien Financing