Net Debt
$8.55M
Quarterly · Period ending: · USD
BRCOQ Net Debt
Latest reported$8.55Mperiod ending
Latest reported$8.55Mperiod ending
BRCOQ Quarterly Net Debt ($1.60M → $8.55M)
Quarterly net debt
High-resolution chart · PNG
BRCOQ net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 8,545,720 | |
| 6,700,000 | |
| 5,693,000 | |
| 3,620,000 | |
| 4,087,000 | |
| 3,974,000 | |
| 2,161,000 | |
| 2,020,000 | |
| 1,168,000 | |
| -395,000 | |
| 4,116,000 | |
| 3,383,000 | |
| 3,775,000 | |
| 5,741,000 | |
| 5,449,000 | |
| 9,163,000 | |
| 10,521,000 | |
| 9,918,000 | |
| 9,237,000 | |
| 8,727,000 | |
| 16,675,000 | |
| 16,725,000 | |
| 13,451,000 | |
| 8,306,000 | |
| 6,696,000 | |
| 5,771,000 | |
| 5,049,000 | |
| 6,040,000 | |
| 3,779,000 | |
| 3,585,000 | |
| 3,009,000 | |
| 5,365,000 | |
| 4,940,000 | |
| 5,520,000 | |
| 5,210,000 | |
| 4,581,000 | |
| 4,295,000 | |
| 4,010,000 | |
| 3,210,000 | |
| 2,765,000 | |
| 2,607,000 | |
| 2,062,000 | |
| 1,805,000 | |
| 1,427,000 | |
| 795,000 | |
| 603,000 | |
| -223,000 | |
| -737,000 | |
| 900,000 | |
| -400,000 | |
| -1,500,000 | |
| 20,709,000 | |
| 20,000,000 | |
| 19,900,000 | |
| -5,900,000 | |
| -12,500,000 | |
| 3,600,000 | |
| 3,800,000 | |
| 3,700,000 | |
| 4,000,000 | |
| 3,500,000 | |
| 4,100,000 | |
| 2,900,000 | |
| 2,800,000 | |
| 2,500,000 | |
| 2,600,000 | |
| 1,500,000 | |
| 1,000,000 | |
| 1,100,000 | |
| 800,000 | |
| 1,800,000 | |
| 1,600,000 |