Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2005 | 01-2005 | 10-2004 | 07-2004 | 04-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198 | 97 | 1,134 | N/A | 8 |
| Marketable Securities | 3,027 | 3,011 | N/A | N/A | N/A |
| Receivables | 1,889 | 1,981 | 1,130 | 3,004 | 552 |
| Inventories | 4,377 | 4,207 | 3,784 | 3,588 | 2,766 |
| TOTAL | $9,669 | $9,460 | $6,147 | $6,726 | $3,384 |
| Non-Current Assets | |||||
| PPE Net | 9,850 | 9,511 | 9,382 | 9,345 | 9,424 |
| Intangibles | 5,109 | 5,109 | 5,130 | 5,126 | 5,060 |
| Other Non-Current Assets | 680 | 311 | 86 | 444 | 459 |
| TOTAL | $15,639 | $14,931 | $14,598 | $14,915 | $14,942 |
| Total Assets | $25,308 | $24,391 | $20,745 | $21,642 | $18,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331 | 331 | 300 | 901 | 271 |
| Accounts payable and accrued liabilities | 3,140 | 3,275 | 5,255 | 6,129 | 3,926 |
| TOTAL | $3,471 | $3,605 | $5,555 | $7,030 | $4,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,550 | 2,550 | 2,612 | 2,717 | 2,776 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 338 |
| TOTAL | $2,575 | $2,588 | $2,612 | $2,717 | $3,114 |
| Total Liabilities | $6,046 | $6,193 | $8,167 | $9,747 | $7,312 |
| Shareholders' Equity | |||||
| Retained earnings | -8,332 | -9,085 | -9,304 | -9,988 | -10,820 |
| Other shareholders' equity | 0 | 0 | 149 | 0 | 0 |
| TOTAL | $19,262 | $18,198 | $12,578 | $11,895 | $11,014 |
| Total Liabilities And Equity | $25,308 | $24,391 | $20,745 | $21,642 | $18,326 |