Is Waterloo Brewing Ltd. (BIBLF) a Buy, Sell, or Hold?
OTC : BIBLF
Waterloo Brewing Ltd.
$2.92 USD
$0 (0.0%)
- Volume
- 59
- Average Volume
- 789
- Market Capitalization
- $104.88M
- P/E Ratio
- 25.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.23
- Year Low
- $2.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $0.80
BIBLF Financial Statements
| date | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.77M | 86.7M | 60.33M | 50.08M | 49.79M | 45.18M | 37.61M | 36.33M | 37.67M | 35.77M |
| costOfRevenue | 83.09M | 66M | 42.48M | 37.11M | 35.51M | 29.46M | 27.08M | 26.14M | 27.86M | 26.67M |
| grossProfit | 28.67M | 20.7M | 17.85M | 12.98M | 14.28M | 15.71M | 10.53M | 10.2M | 9.82M | 9.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.13M | 11.91M | 11.89M | 9.58M | 9.2M | 9.37M | 7.4M | 7.64M | 7.86M | 6.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.13M | 11.91M | 11.89M | 9.58M | 9.2M | 9.37M | 7.4M | 7.64M | 7.86M | 6.98M |
| otherExpenses | 899.65K | - | -1.87M | - | - | - | - | - | - | - |
| operatingExpenses | 18.76M | 14.28M | 13.51M | 10.31M | 9.96M | 9.88M | 7.92M | 8.05M | 8.34M | 7.35M |
| costAndExpenses | 101.86M | 80.28M | 56M | 47.42M | 45.47M | 39.34M | 35M | 34.18M | 36.19M | 34.02M |
| netInterestIncome | -2.74M | -1.98M | -1.53M | -557.84K | -516.52K | -478.18K | -485.09K | -554.91K | -696.78K | -684.18K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.74M | 1.98M | 1.53M | 557.84K | 516.52K | 478.18K | 485.09K | 554.91K | 696.78K | 684.18K |
| depreciationAndAmortization | 10.41M | 7.81M | 6.33M | 4.36M | 3.53M | 2.88M | 2.98M | 3.15M | 3M | 2.57M |
| ebitda | 24.96M | 16.03M | 8.56M | 7.03M | 7.85M | 8.71M | 5.6M | 5.3M | 4.47M | 4.32M |
| ebit | 14.55M | 8.21M | 2.23M | 2.95M | 4.68M | 6.3M | 3.22M | 3.13M | 2.12M | 2.46M |
| nonOperatingIncomeExcludingInterest | -3.74M | -1.79M | 239.93K | -282.59K | -358.64K | -462.74K | -609.24K | -983.74K | -640.78K | -712.1K |
| operatingIncome | 10.81M | 6.42M | 2.46M | 2.67M | 4.32M | 5.84M | 2.61M | 2.15M | 1.48M | 1.75M |
| totalOtherIncomeExpensesNet | -2.64M | -2.17M | -1.43M | -833.09K | -674.41K | -493.63K | -360.94K | -126.08K | -752.78K | -656.25K |
| incomeBeforeTax | 8.17M | 4.25M | 1.04M | 1.83M | 3.65M | 5.34M | 2.25M | 2.02M | 726.68K | 1.09M |
| incomeTaxExpense | 2.36M | 1.25M | 537.78K | 545.11K | 1.04M | 1.35M | 658.39K | 627.57K | 201.48K | 361K |
| netIncomeFromContinuingOperations | 5.8M | 3M | 497.6K | 1.29M | 2.6M | 4M | 1.59M | 1.4M | 525.2K | 729.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.8M | 3M | 497.6K | 1.29M | 2.6M | 4M | 1.59M | 1.4M | 525.2K | 729.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.8M | 3M | 497.6K | 1.29M | 2.6M | 4M | 1.59M | 1.4M | 525.2K | 729.03K |
| eps | 0.16 | 0.09 | 0.01 | 0.04 | 0.07 | 0.11 | 0.05 | 0.04 | 0.02 | 0.03 |
| date | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -29.67M | -24.8M | -26.1M | -3.01M | -3.78M | 2.83M | 393.64K | 594.98K | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -29.67M | -24.8M | -26.1M | -3.01M | -3.78M | 2.83M | 393.64K | 594.98K | - | - |
| netReceivables | 15.53M | 9.87M | 4.98M | 4.85M | 7M | 7.04M | 6.18M | 6.49M | 5.87M | 5.19M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 15.53M | 9.87M | 4.98M | 4.85M | 7M | 7.04M | 6.18M | 6.49M | 5.87M | 5.19M |
| inventory | 15.84M | 14.34M | 10.48M | 10.32M | 7.89M | 5.62M | 3.29M | 3.4M | 3.95M | 4.01M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 593.18K | 354.65K | 350.15K | - | - |
| totalCurrentAssets | 32.12M | 24.94M | 16.25M | 15.73M | 15.5M | 16.08M | 10.22M | 10.84M | 13.62M | 9.5M |
| propertyPlantEquipmentNet | 84.47M | 75.52M | 61.7M | 30.78M | 27.44M | 24.17M | 21.99M | 17.06M | 15.45M | 19.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.85M | 15M | 15.18M | 15.25M | 15.38M | 15.5M | 15.38M | 15.11M | 14.75M | 14.26M |
| goodwillAndIntangibleAssets | 14.85M | 15M | 15.18M | 15.25M | 15.38M | 15.5M | 15.38M | 15.11M | 14.75M | 14.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 1.26M | 1.92M | 2.55M | 2.53M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 25000 |
| totalNonCurrentAssets | 99.31M | 90.52M | 76.88M | 46.03M | 42.82M | 39.67M | 38.62M | 34.1M | 32.75M | 35.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 131.43M | 115.46M | 93.13M | 61.76M | 58.33M | 55.75M | 48.84M | 44.93M | 46.37M | 45.43M |
| totalPayables | 6.39M | 10.31M | 5.7M | 2.35M | 2.89M | 2.6M | 1.32M | 1.27M | 1.57M | 2.06M |
| accountPayables | 6.39M | 10.31M | 5.7M | 2.35M | 2.89M | 2.6M | 1.32M | 1.27M | 1.57M | 2.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.32M | 33.06M | 6.6M | 4.55M | 2.89M | 1.49M | 1.95M | 1.67M | 3.25M | 3.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.68M | 11.03M | 7.21M | 4.95M | 3.62M | 7.05M | 3.59M | 3.39M | 4.48M | 3.4M |
| totalCurrentLiabilities | 40.39M | 54.4M | 19.51M | 11.85M | 9.41M | 11.14M | 6.85M | 6.34M | 9.3M | 9.43M |
| longTermDebt | 47.29M | 22.89M | 36.57M | 10.63M | 9.03M | 6.28M | 6.07M | 3.91M | 4.27M | 6.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.83M | 3.46M | 2.21M | 1.67M | 1.13M | 82389 | - | - | - | - |
| otherNonCurrentLiabilities | 1.21M | 1.02M | 958.02K | 553.54K | 538.38K | 411.6K | 388.55K | 307.24K | 289.08K | 326.65K |
| totalNonCurrentLiabilities | 54.32M | 27.37M | 39.74M | 12.86M | 10.7M | 6.77M | 6.46M | 4.22M | 4.55M | 6.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 94.71M | 81.77M | 59.24M | 24.71M | 20.1M | 17.92M | 13.31M | 10.55M | 13.86M | 15.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.62M | 39.55M | 39.13M | 40M | 39.75M | 39.65M | 39.53M | 39.41M | 38.96M | 35.9M |
| retainedEarnings | -6.34M | -8.1M | -7.35M | -4.27M | -2.55M | -2.76M | -4.93M | -6.11M | -7.5M | -7.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.8M | 3M | 497.6K | 1.29M | 2.6M | 4M | 1.59M | 1.4M | 525.2K | 729.03K |
| depreciationAndAmortization | 10.41M | 7.81M | 6.33M | 4.36M | 3.53M | 2.88M | 2.98M | 3.15M | 3M | 2.57M |
| deferredIncomeTax | 2.36M | 1.25M | 537.78K | 545.11K | 1.04M | 1.35M | 658.39K | 627.57K | 201.48K | 361K |
| stockBasedCompensation | 918.64K | 792.33K | 892.36K | 469.51K | 316.21K | 147.29K | 125.26K | 121.52K | 194.59K | 167.65K |
| changeInWorkingCapital | -14.17M | -442.76K | 5.04M | 612.99K | -5.42M | 1.32M | 689.07K | -969.39K | -979.47K | -1.38M |
| accountsReceivables | -5.66M | -4.89M | - | - | - | - | - | - | - | - |
| inventory | -1.5M | -3.86M | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.01M | 8.31M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -847.84K | 463.3K | 112.5K | 360.34K | 213.28K | 82330 | -168.16K | -361.75K | 67091 | 77396 |
| netCashProvidedByOperatingActivities | 4.48M | 12.88M | 13.41M | 7.64M | 2.28M | 9.77M | 5.88M | 3.96M | 3M | 2.53M |
| investmentsInPropertyPlantAndEquipment | -9.82M | -18.43M | -11.15M | -7M | -8.44M | -2.72M | -3.09M | -2.35M | -3.49M | -4.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -14000 | -1.97M | -1.17M | -1.03M | 1.43M | -2.61M | -886.65K | 1.51M | -297.27K | -462.86K |
| netCashProvidedByInvestingActivities | -9.78M | -20.37M | -12.18M | -7.96M | -6.73M | -5.19M | -3.69M | -456.19K | -3.28M | -4.38M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 237.26K | 29368 | 96722 | 53126 | 60050 | 45867 | 21520 | 26900 | 30781 | 16938 |
| commonStockRepurchased | - | -377.06K | -1.13M | -146.31K | -322.63K | -266.86K | -384.6K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.05M | -3.75M | -3.58M | -3.01M | -2.39M | -1.82M | -419.9K | - | - | - |
| commonDividendsPaid | -4.05M | -3.75M | -3.58M | -3.01M | -2.39M | -1.82M | -419.9K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.35M | 11.24M | 2.35M | 3.33M | 4.01M | -322.28K | -1.97M | -2.91M | 276.24K | 1.85M |
| netCashProvidedByFinancingActivities | 5.31M | 7.5M | -1.23M | 319.72K | 1.62M | -2.14M | -2.39M | -2.91M | 276.24K | 1.85M |
| date | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.16M | 29.5M | 21.24M | 28.2M | 26.88M | 34.2M | 22.48M | 24.46M | 22.82M | 24.57M |
| costOfRevenue | 20.8M | 22.66M | 17.28M | 21.64M | 20.92M | 23.04M | 17.49M | 20.03M | 17.84M | 16.99M |
| grossProfit | 5.36M | 6.83M | 3.96M | 6.56M | 5.96M | 11.16M | 5M | 4.43M | 4.99M | 7.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.21M | 4.07M | 3.54M | 3.21M | 3.39M | 4.94M | 3.6M | 2.99M | 2.61M | 3.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.21M | 4.07M | 3.54M | 3.21M | 3.39M | 4.94M | 3.6M | 2.99M | 2.61M | 3.44M |
| otherExpenses | - | - | - | - | - | 899.65K | - | - | - | - |
| operatingExpenses | 4.17M | 5.12M | 4.61M | 4.25M | 4.34M | 5.87M | 4.31M | 3.67M | 3.19M | 4.01M |
| costAndExpenses | 24.97M | 27.78M | 21.89M | 25.89M | 25.26M | 28.91M | 21.79M | 23.7M | 21.02M | 21M |
| netInterestIncome | -861.54K | -745.9K | -705.73K | -857.09K | -576.83K | -396.64K | -911.25K | -560.33K | -465.72K | -525.98K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 861.54K | 745.9K | 705.73K | 857.09K | 576.83K | 396.64K | 911.25K | 560.33K | 465.72K | 525.98K |
| depreciationAndAmortization | 2.91M | 2.96M | 3M | 2.93M | 2.49M | 2.63M | 2.35M | 2.22M | 1.96M | 1.89M |
| ebitda | 4.92M | 5.44M | 3.07M | 6.34M | 4.65M | 8.82M | 4.04M | 3.45M | 4.29M | 6.11M |
| ebit | 2M | 2.48M | 62617 | 3.41M | 2.16M | 6.4M | 1.69M | 1.23M | 2.33M | 4.23M |
| nonOperatingIncomeExcludingInterest | -818.79K | -758.97K | -712.29K | -1.1M | -537.06K | -1.11M | -995.8K | -468.68K | -527.77K | -652.41K |
| operatingIncome | 1.18M | 1.72M | -649.68K | 2.31M | 1.62M | 6.19M | 689.6K | 756.54K | 1.8M | 3.57M |
| totalOtherIncomeExpensesNet | -904.3K | -732.84K | -699.17K | -616.02K | -616.6K | 316.24K | -826.7K | -651.98K | -403.67K | -399.54K |
| incomeBeforeTax | 278.77K | 983.56K | -1.35M | 1.69M | 1.01M | 5.6M | -137.09K | 104.56K | 1.4M | 3.17M |
| incomeTaxExpense | 84587 | 253.91K | -364.74K | 681.8K | 267.65K | 1.45M | -36394 | -4571 | 431.63K | 952.95K |
| netIncomeFromContinuingOperations | 194.19K | 729.65K | -984.11K | 1.01M | 738.15K | 4.15M | -100.7K | 109.13K | 965.1K | 2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 194.19K | 729.65K | -984.11K | 1.01M | 738.15K | 4.15M | -100.7K | 109.13K | 965.1K | 2.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 194.19K | 729.65K | -984.11K | 1.01M | 738.15K | 4.15M | -100.7K | 109.13K | 965.1K | 2.22M |
| eps | 0.01 | 0.02 | -0.03 | 0.03 | 0.02 | 0.11 | -0.0 | 0.0 | 0.03 | 0.06 |
| date | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -28.36M | -28.19M | -28.11M | -29.67M | -28.21M | -25.07M | -25.23M | -24.8M | -24.42M | 8.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -28.36M | -28.19M | -28.11M | -29.67M | -28.21M | -25.07M | -25.23M | -24.8M | -24.42M | 8.6M |
| netReceivables | 19.16M | 15.65M | 13.25M | 15.53M | 8.46M | 15.53M | 11.96M | 9.87M | 10.21M | 8.82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 19.16M | 15.65M | 13.25M | 15.53M | 8.46M | 15.53M | 11.96M | 9.87M | 10.21M | 8.82M |
| inventory | 16.98M | 18.68M | 21.71M | 15.84M | 20.75M | 21.56M | 18.8M | 14.34M | 13.73M | 11.36M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 765.56K |
| totalCurrentAssets | 37.17M | 35.55M | 36.14M | 32.12M | 30.19M | 38.13M | 31.75M | 24.94M | 24.63M | 29.55M |
| propertyPlantEquipmentNet | 80.36M | 82.41M | 84.07M | 84.47M | 82.38M | 81.01M | 80.49M | 75.52M | 69.64M | 66.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.16M | 15.21M | 13.25M | 14.85M | 14.89M | 14.94M | 14.99M | 15M | 15.06M | 15.11M |
| goodwillAndIntangibleAssets | 15.16M | 15.21M | 15.27M | 14.85M | 14.89M | 14.94M | 14.99M | 15M | 15.06M | 15.11M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 95.52M | 97.62M | 99.33M | 99.31M | 97.27M | 95.95M | 95.48M | 90.52M | 84.7M | 81.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 132.69M | 133.17M | 135.47M | 131.43M | 127.46M | 134.08M | 127.23M | 115.46M | 109.33M | 111.19M |
| totalPayables | 19.09M | 17.93M | - | 6.39M | - | - | 25.85M | 10.31M | 21.67M | 30.98M |
| accountPayables | 19.09M | 17.93M | - | 6.39M | - | - | 25.85M | 10.31M | 21.67M | 30.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.93M | 24.73M | 21.66M | 26.32M | 22.31M | 17.65M | 39.92M | 33.06M | 8.56M | 5.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.09M | 1.09M | 26.28M | 7.68M | 18.5M | 28.21M | - | 11.03M | 926.12K | - |
| totalCurrentLiabilities | 45.11M | 43.75M | 47.93M | 40.39M | 40.81M | 45.86M | 65.77M | 54.4M | 31.16M | 36.81M |
| longTermDebt | 46.28M | 47.63M | 44.89M | 47.29M | 44.11M | 45.99M | 23.16M | 22.89M | 39.43M | 36.29M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.8M | 5.71M | 5.46M | 5.83M | 5.14M | 4.88M | 3.43M | 3.46M | 3.47M | 3.04M |
| otherNonCurrentLiabilities | 1.27M | 1.25M | 1.23M | 1.21M | 1.07M | 1.05M | 1.04M | 1.02M | 1M | 988.99K |
| totalNonCurrentLiabilities | 53.35M | 54.59M | 51.59M | 54.32M | 50.32M | 51.91M | 27.62M | 27.37M | 43.9M | 40.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 98.46M | 98.34M | 99.52M | 94.71M | 91.13M | 97.78M | 93.4M | 81.77M | 75.06M | 77.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.72M | 40.71M | 40.64M | 40.62M | 40.3M | 40.23M | 39.95M | 39.55M | 39.26M | 38.88M |
| retainedEarnings | -9.68M | -8.78M | -7.33M | -6.34M | -6.26M | -6.01M | -8.2M | -8.1M | -7.23M | -7.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 194.19K | 729.65K | -984.11K | 1.01M | 738.15K | 4.15M | -100.7K | 109.13K | 965.1K | 2.22M |
| depreciationAndAmortization | 2.91M | 2.96M | 3M | 2.93M | 2.49M | 2.63M | 2.35M | 2.22M | 1.96M | 1.89M |
| deferredIncomeTax | 84587 | 253.91K | -364.74K | 681.8K | 267.65K | 1.45M | -36394 | -4571 | 431.63K | 952.95K |
| stockBasedCompensation | 302.15K | 302.15K | 205.54K | 234.03K | 275.23K | 270.22K | 139.17K | 224.35K | 202.79K | 195.71K |
| changeInWorkingCapital | -91965 | -7.28M | 7.24M | -6.15M | -1.75M | -3.76M | -2.5M | -774.93K | -13M | 11.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 31227 | 56299 | 33741 | -798.16K | -15389 | -245.66K | 211.36K | 142.37K | 30915 | 57463 |
| netCashProvidedByOperatingActivities | 3.43M | -2.98M | 9.13M | -2.09M | 2M | 4.5M | 63330 | 1.92M | -9.41M | 16.92M |
| investmentsInPropertyPlantAndEquipment | -137.4K | -591.41K | -1.88M | 853.99K | -2.51M | -2.31M | -4.96M | -7.57M | -3.77M | -2.95M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1872 | 632 | -478.99K | -6212 | 13777 | -67770 | -855.04K | 510.36K | -1.17M | -1.3M |
| netCashProvidedByInvestingActivities | -135.9K | -587.86K | -1.88M | 847.78K | -2.49M | -2.37M | -5.77M | -7.06M | -4.94M | -4.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 24783 | 10149 | 121.32K | - | 29930 | 86013 | 29368 | - | - |
| commonStockRepurchased | - | 7.06M | - | - | - | 2.03M | - | - | -36664 | -152.77K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.09M | -1.09M | - | -1.09M | -987.19K | -1.97M | - | -1.9M | - | -1.85M |
| commonDividendsPaid | -1.09M | -1.09M | - | -1.09M | -987.19K | -1.97M | - | -1.9M | - | -1.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.21M | 4.66M | -7.25M | 2.33M | 1.48M | -156.9K | 5.7M | 7.04M | 5.75M | -2.22M |
| netCashProvidedByFinancingActivities | -3.3M | 3.56M | -7.25M | 1.24M | 489.27K | -2.13M | 5.7M | 5.14M | 5.75M | -4.07M |