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Waterloo Brewing Ltd. (BIBLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.6939+0.0242 (+0.66%)
As of 12:14PM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Total Revenue
111,765
111,765
86,699
60,333
50,084
Cost of Revenue
83,093
83,093
66,001
42,484
37,109
Gross Profit
28,672
28,672
20,698
17,850
12,976
Operating Expenses
Selling General and Administrative
15,134
15,134
11,909
11,889
9,581
Total Operating Expenses
18,764
18,764
14,275
13,515
10,308
Operating Income or Loss
9,909
9,909
6,423
4,335
2,667
Interest Expense
2,742
2,742
1,980
1,530
557.841
Total Other Income/Expenses Net
998.733
998.733
-188.966
-1,770
-275.249
Income Before Tax
8,165
8,165
4,254
1,035
1,834
Income Tax Expense
2,363
2,363
1,254
537.779
545.112
Income from Continuing Operations
5,803
5,803
3,000
497.602
1,289
Net Income
5,803
5,803
3,000
497.602
1,289
Net Income available to common shareholders
5,803
5,803
3,000
497.602
1,289
Basic EPS
-
-
0.09
0.01
0.04
Diluted EPS
-
-
0.08
0.01
0.04
Basic Average Shares
-
-
35,224
35,341
35,399
Diluted Average Shares
-
-
35,472
35,425
35,463
EBITDA
-
21,314
14,045
8,899
6,753