Westbond Enterprises Corp
(WBE.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143 | 111 | 73 | 268 | 1,466 |
| Receivables | 1,678 | 1,139 | 1,082 | 1,276 | 805 |
| Inventories | 2,117 | 2,139 | 1,810 | 1,923 | 1,742 |
| TOTAL | $4,158 | $3,484 | $3,360 | $3,537 | $4,130 |
| Non-Current Assets | |||||
| PPE Net | 8,179 | 9,146 | 10,019 | 10,697 | 11,387 |
| Other Non-Current Assets | 83 | 63 | 42 | 29 | 33 |
| TOTAL | $8,263 | $9,210 | $10,061 | $10,725 | $11,420 |
| Total Assets | $12,420 | $12,694 | $13,421 | $14,263 | $15,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145 | 670 | 310 | 801 | 714 |
| Accounts payable and accrued liabilities | 929 | 345 | 471 | 578 | 684 |
| Accrued Expenses | 43 | 151 | 73 | 63 | 57 |
| TOTAL | $1,853 | $1,679 | $1,753 | $1,946 | $2,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 298 | 1,012 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4 | 37 |
| TOTAL | $2,906 | $3,395 | $3,836 | $4,526 | $5,325 |
| Total Liabilities | $4,759 | $5,074 | $5,589 | $6,472 | $7,561 |
| Shareholders' Equity | |||||
| Common Shares | 4,207 | 4,207 | 4,207 | 4,207 | 4,207 |
| Retained earnings | 2,969 | 3,021 | 3,232 | 3,191 | 3,389 |
| Other shareholders' equity | 159 | 66 | 81 | 99 | 99 |
| TOTAL | $7,661 | $7,621 | $7,831 | $7,791 | $7,989 |
| Total Liabilities And Equity | $12,420 | $12,694 | $13,421 | $14,263 | $15,550 |