Waterloo Brewing Ltd.
BIBLF · OTC
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$28 | -$28 | -$28 | -$30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $16 | $13 | $16 |
| Inventory | $17 | $19 | $22 | $16 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37 | $36 | $36 | $32 |
| Property Plant & Equip (Net) | $80 | $82 | $84 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $15 | $13 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $96 | $98 | $99 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133 | $133 | $135 | $131 |
| Liabilities | – | – | – | – |
| Payables | $19 | $18 | $0 | $6 |
| Short-Term Debt | $25 | $25 | $22 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $26 | $8 |
| Total Curr. Liab. | $45 | $44 | $48 | $40 |
| LT Debt | $46 | $48 | $45 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $5 | $6 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $53 | $55 | $52 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $98 | $98 | $100 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $41 | $41 | $41 |
| Retained Earnings | -$10 | -$9 | -$7 | -$6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $3 | $3 | $2 |
| Total Equity | $34 | $35 | $36 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133 | $133 | $135 | $131 |
| Net Debt | $100 | $101 | $95 | $103 |