Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 388 | 54 | 917 |
| Receivables | 2,910 | 3,402 | 2,567 | 2,590 | 3,182 |
| Inventories | 7,641 | 8,686 | 8,121 | 8,382 | 9,112 |
| Income taxes - deferred | 92 | 92 | 92 | 80 | N/A |
| TOTAL | $11,271 | $13,447 | $11,981 | $11,593 | $13,873 |
| Non-Current Assets | |||||
| PPE Net | 17,304 | 17,574 | 17,686 | 17,687 | 17,829 |
| Intangibles | 5,430 | 5,459 | 5,407 | 5,407 | 5,348 |
| Other Non-Current Assets | 3,153 | 2,776 | 2,929 | 2,664 | 2,628 |
| TOTAL | $25,887 | $25,809 | $26,022 | $25,759 | $25,804 |
| Total Assets | $37,158 | $39,256 | $38,003 | $37,352 | $39,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,898 | 2,175 | 1,097 | 1,095 | 1,132 |
| Accounts payable and accrued liabilities | 4,356 | 5,908 | 5,622 | 3,912 | 6,716 |
| TOTAL | $7,254 | $8,083 | $6,719 | $5,006 | $7,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,046 | 3,449 | 3,899 | 3,899 | 3,932 |
| TOTAL | $3,497 | $3,932 | $4,372 | $4,456 | $4,507 |
| Total Liabilities | $10,751 | $12,015 | $11,091 | $9,462 | $12,355 |
| Shareholders' Equity | |||||
| Retained earnings | -5,734 | -4,876 | -5,160 | -4,158 | -3,158 |
| TOTAL | $26,407 | $27,241 | $26,912 | $27,890 | $27,322 |
| Total Liabilities And Equity | $37,158 | $39,256 | $38,003 | $37,352 | $39,677 |