Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2004 | 10-2003 | 07-2003 | 04-2003 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 486 | 664 | 1,092 | 1,130 | 720 |
| Inventories | 2,265 | 2,881 | 3,197 | 3,091 | 2,459 |
| TOTAL | $2,805 | $3,863 | $4,411 | $4,349 | $3,272 |
| Non-Current Assets | |||||
| PPE Net | 9,590 | 9,629 | 9,815 | 9,926 | 9,972 |
| Intangibles | 5,062 | 5,009 | 4,968 | 4,950 | 4,949 |
| Other Non-Current Assets | 467 | 194 | 208 | 221 | 234 |
| TOTAL | $15,119 | $14,832 | $14,991 | $15,097 | $15,155 |
| Total Assets | $17,924 | $18,695 | $19,402 | $19,446 | $18,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,079 | 271 | 602 | 1,902 | 1,579 |
| Accounts payable and accrued liabilities | 4,702 | 5,503 | 5,556 | 6,050 | 5,174 |
| Other current liabilities | N/A | 1,179 | N/A | N/A | N/A |
| TOTAL | $5,781 | $6,953 | $7,423 | $7,952 | $6,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,844 | 2,912 | 2,980 | 3,048 | 3,115 |
| Deferred Revenues | N/A | N/A | 1,265 | N/A | N/A |
| Other Non-Current Liabilities | 648 | 0 | 0 | 0 | 0 |
| TOTAL | $3,492 | $2,912 | $2,980 | $3,048 | $3,115 |
| Total Liabilities | $9,273 | $9,865 | $10,402 | $11,000 | $9,869 |
| Shareholders' Equity | |||||
| Retained earnings | -10,907 | -10,728 | -10,558 | -11,112 | -11,000 |
| TOTAL | $8,651 | $8,831 | $9,000 | $8,446 | $8,559 |
| Total Liabilities And Equity | $17,924 | $18,695 | $19,402 | $19,446 | $18,428 |