Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2006 | 04-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,818 | 1,913 | 507 | 455 | 825 |
| Marketable Securities | N/A | N/A | N/A | 2,045 | 3,046 |
| Receivables | 4,821 | 3,430 | 3,248 | 2,978 | 3,401 |
| Inventories | 6,167 | 5,355 | 5,111 | 4,686 | 4,659 |
| TOTAL | $13,272 | $11,226 | $9,300 | $10,694 | $12,454 |
| Non-Current Assets | |||||
| PPE Net | 17,777 | 16,970 | 15,518 | 13,334 | 11,929 |
| Intangibles | 5,348 | 5,254 | 5,254 | 5,166 | 5,166 |
| Other Non-Current Assets | 2,669 | 3,156 | 2,854 | 545 | 553 |
| TOTAL | $25,794 | $25,380 | $23,626 | $19,045 | $17,648 |
| Total Assets | $39,066 | $36,606 | $32,926 | $29,739 | $30,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,132 | 1,132 | 577 | 531 | 531 |
| Accounts payable and accrued liabilities | 7,633 | 5,912 | 5,411 | 4,260 | 5,571 |
| TOTAL | $8,765 | $7,044 | $5,987 | $4,790 | $6,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,354 | 4,546 | 2,989 | 3,000 | 3,200 |
| TOTAL | $4,957 | $5,219 | $3,092 | $3,023 | $3,223 |
| Total Liabilities | $13,722 | $12,264 | $9,080 | $7,813 | $9,324 |
| Shareholders' Equity | |||||
| Retained earnings | -3,198 | -4,160 | -4,285 | -5,949 | -6,982 |
| Other shareholders' equity | 0 | 0 | 0 | 384 | 342 |
| TOTAL | $25,344 | $24,342 | $23,846 | $21,926 | $20,777 |
| Total Liabilities And Equity | $39,066 | $36,606 | $32,926 | $29,739 | $30,101 |