Waterloo Brewing Ltd.
BIBLF · OTC
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $26 | $29 | $21 | $28 |
| % Growth | -11.3% | 38.8% | -24.7% | – |
| Cost of Goods Sold | $21 | $23 | $17 | $22 |
| Gross Profit | $5 | $7 | $4 | $7 |
| % Margin | 20.5% | 23.2% | 18.6% | 23.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $4 | $3 |
| SG&A Expenses | $3 | $4 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4 | $5 | $5 | $4 |
| Operating Income | $1 | $2 | -$1 | $2 |
| % Margin | 4.5% | 5.8% | -3.1% | 8.2% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $0 | $1 | -$1 | $2 |
| Tax Expense | $0 | $0 | -$0 | $1 |
| Net Income | $0 | $1 | -$1 | $1 |
| % Margin | 0.7% | 2.5% | -4.6% | 3.6% |
| EPS | 0.01 | 0.02 | -0.027 | 0.028 |
| % Growth | -50% | 173% | -197.2% | – |
| EPS Diluted | 0.01 | 0.02 | -0.027 | 0.028 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 36 |
| Weighted Avg Shares Out Dil | 36 | 36 | 36 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $5 | $5 | $3 | $6 |
| % Margin | 18.8% | 18.4% | 14.4% | 22.5% |