Westbond Enterprises Corp
(WBE.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277 | 227 | 143 | 52 | 70 |
| Receivables | 1,848 | 1,535 | 1,678 | 1,543 | 1,468 |
| Inventories | 2,172 | 2,193 | 2,117 | 2,240 | 1,807 |
| TOTAL | $4,580 | $4,119 | $4,158 | $3,905 | $3,438 |
| Non-Current Assets | |||||
| PPE Net | 7,725 | 7,976 | 8,179 | 8,424 | 8,650 |
| Other Non-Current Assets | 96 | 88 | 83 | 79 | 75 |
| TOTAL | $7,821 | $8,065 | $8,263 | $8,503 | $8,725 |
| Total Assets | $12,400 | $12,183 | $12,420 | $12,407 | $12,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 145 | 295 | 95 |
| Accounts payable and accrued liabilities | 1,344 | 1,258 | 929 | 1,006 | 809 |
| Accrued Expenses | N/A | N/A | 43 | N/A | N/A |
| TOTAL | $1,799 | $1,640 | $1,853 | $1,710 | $1,307 |
| Non-Current Liabilities | |||||
| TOTAL | $2,668 | $2,785 | $2,906 | $3,033 | $3,152 |
| Total Liabilities | $4,467 | $4,424 | $4,759 | $4,743 | $4,459 |
| Shareholders' Equity | |||||
| Common Shares | 4,207 | 4,207 | 4,207 | 4,207 | 4,207 |
| Retained earnings | 3,241 | 3,066 | 2,969 | 3,064 | 3,105 |
| Other shareholders' equity | 159 | 159 | 159 | 66 | 66 |
| TOTAL | $7,933 | $7,759 | $7,661 | $7,664 | $7,704 |
| Total Liabilities And Equity | $12,400 | $12,183 | $12,420 | $12,407 | $12,163 |