Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-1997 | 01-1996 | |
| Assets | ||
| Current Assets | ||
| Receivables | 413 | 326 |
| Inventories | 962 | 829 |
| TOTAL | $1,435 | $1,252 |
| Non-Current Assets | ||
| PPE Net | 3,808 | 3,108 |
| Intangibles | 1,285 | 186 |
| TOTAL | $5,093 | $3,294 |
| Total Assets | $6,528 | $4,546 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,850 | 785 |
| Other current liabilities | 177 | 265 |
| TOTAL | $3,288 | $1,707 |
| Non-Current Liabilities | ||
| Long Term Debt | 589 | 1,588 |
| TOTAL | $589 | $1,588 |
| Total Liabilities | $3,877 | $3,295 |
| Shareholders' Equity | ||
| Common Shares | 8,015 | 5,894 |
| Retained earnings | -5,495 | -4,774 |
| Other shareholders' equity | 131 | 131 |
| TOTAL | $2,651 | $1,251 |
| Total Liabilities And Equity | $6,528 | $4,546 |