Waterloo Brewing Ltd.
BIBLF · OTC
1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$30 | -$25 | -$26 | -$3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $10 | $5 | $5 |
| Inventory | $16 | $14 | $10 | $10 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $32 | $25 | $16 | $16 |
| Property Plant & Equip (Net) | $84 | $76 | $62 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $15 | $15 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $99 | $91 | $77 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131 | $115 | $93 | $62 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $6 | $2 |
| Short-Term Debt | $26 | $33 | $7 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $11 | $7 | $5 |
| Total Curr. Liab. | $40 | $54 | $20 | $12 |
| LT Debt | $47 | $23 | $37 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $3 | $2 | $2 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $54 | $27 | $40 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $95 | $82 | $59 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $40 | $39 | $40 |
| Retained Earnings | -$6 | -$8 | -$7 | -$4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $2 | $2 | $1 |
| Total Equity | $37 | $34 | $34 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $115 | $93 | $62 |
| Net Debt | $103 | $81 | $69 | $18 |