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Waterloo Brewing Ltd. (BIBLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.75000.0000 (0.00%)
At close: 02:07PM EDT
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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
105,822
111,765
86,699
60,333
50,084
Cost of Revenue
82,511
83,093
66,001
42,484
37,109
Gross Profit
23,311
28,672
20,698
17,850
12,976
Operating Expenses
Selling General and Administrative
14,203
15,134
11,909
11,889
9,581
Total Operating Expenses
18,314
18,764
14,275
13,515
10,308
Operating Income or Loss
4,997
9,909
6,423
4,335
2,667
Interest Expense
2,859
2,742
1,980
1,530
557.841
Total Other Income/Expenses Net
194.602
998.733
-188.966
-1,770
-275.249
Income Before Tax
2,332
8,165
4,254
1,035
1,834
Income Tax Expense
838.61
2,363
1,254
537.779
545.112
Income from Continuing Operations
1,494
5,803
3,000
497.602
1,289
Net Income
1,494
5,803
3,000
497.602
1,289
Net Income available to common shareholders
1,494
5,803
3,000
497.602
1,289
Basic EPS
-
0.16
0.09
0.01
0.04
Diluted EPS
-
0.16
0.08
0.01
0.04
Basic Average Shares
-
35,691
35,224
35,341
35,399
Diluted Average Shares
-
36,492
35,472
35,425
35,463
EBITDA
-
21,314
14,045
8,899
6,753