Waterloo Brewing Ltd
(WBR.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2001 | 04-2001 | 01-2001 | 10-2000 | 07-2000 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 1,674 | 1,333 | 878 | N/A | N/A |
| Inventories | 2,324 | 2,193 | 2,061 | N/A | N/A |
| Other current assets | 103 | 108 | 55 | 3,913 | 4,100 |
| TOTAL | $4,101 | $3,634 | $2,994 | $3,913 | $4,100 |
| Non-Current Assets | |||||
| PPE Net | 9,736 | 9,768 | 9,917 | 10,084 | 10,200 |
| Intangibles | 5,152 | 5,553 | 5,647 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 5,740 | 5,900 |
| TOTAL | $14,888 | $15,321 | $15,565 | $15,824 | $16,100 |
| Total Assets | $18,989 | $18,955 | $18,559 | $19,737 | $20,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 726 | 2,483 | 2,878 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,458 | 2,769 | 2,286 | N/A | N/A |
| Other current liabilities | 2,270 | 2,182 | 1,528 | N/A | N/A |
| TOTAL | $5,455 | $7,434 | $6,692 | $6,446 | $6,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,527 | 3,209 | 3,390 | 3,622 | 3,800 |
| TOTAL | $2,527 | $3,209 | $3,390 | $3,622 | $3,800 |
| Total Liabilities | $7,982 | $10,642 | $10,082 | $10,068 | $10,200 |
| Shareholders' Equity | |||||
| Retained earnings | -8,457 | -11,152 | -10,989 | N/A | -9,500 |
| Other shareholders' equity | 0 | 0 | 0 | 9,669 | 0 |
| TOTAL | $11,008 | $8,312 | $8,476 | $9,669 | $10,000 |
| Total Liabilities And Equity | $18,989 | $18,955 | $18,559 | $19,737 | $20,200 |