Waterloo Brewing Ltd.
BIBLF · OTC
1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$29,670 | -$24,804 | -$26,096 | -$3,012 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,527 | $9,871 | $4,976 | $4,852 |
| Inventory | $15,841 | $14,344 | $10,483 | $10,317 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $32,122 | $24,945 | $16,247 | $15,731 |
| Property Plant & Equip (Net) | $84,465 | $75,516 | $61,700 | $30,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,847 | $15,003 | $15,184 | $15,254 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $99,312 | $90,519 | $76,884 | $46,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131,434 | $115,464 | $93,131 | $61,765 |
| Liabilities | – | – | – | – |
| Payables | $6,387 | $10,314 | $5,695 | $2,350 |
| Short-Term Debt | $26,324 | $33,055 | $6,599 | $4,547 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,675 | $11,027 | $7,215 | $4,953 |
| Total Curr. Liab. | $40,386 | $54,397 | $19,509 | $11,850 |
| LT Debt | $47,287 | $22,890 | $36,569 | $10,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,825 | $3,462 | $2,209 | $1,672 |
| Other NC Liab. | $1,211 | $1,020 | $958 | $554 |
| Total NC Liab. | $54,324 | $27,373 | $39,736 | $12,858 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,710 | $81,769 | $59,245 | $24,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,618 | $39,546 | $39,126 | $40,001 |
| Retained Earnings | -$6,342 | -$8,097 | -$7,348 | -$4,270 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,447 | $2,245 | $2,109 | $1,325 |
| Total Equity | $36,724 | $33,694 | $33,887 | $37,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,434 | $115,464 | $93,131 | $61,765 |
| Net Debt | $103,280 | $80,750 | $69,264 | $18,192 |