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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83 | 8 | 31 | 1 | 48 |
| Receivables | 346 | 275 | 359 | 383 | 474 |
| Inventories | 374 | 406 | 410 | 326 | 369 |
| Other current assets | 0 | 0 | 18 | 23 | 17 |
| TOTAL | $827 | $714 | $818 | $734 | $909 |
| Non-Current Assets | |||||
| PPE Net | 1,085 | 1,067 | 1,059 | 1,020 | 820 |
| Intangibles | 5 | 5 | 6 | 6 | 6 |
| Other Non-Current Assets | 164 | 174 | 173 | 195 | 0 |
| TOTAL | $1,254 | $1,247 | $1,237 | $1,221 | $826 |
| Total Assets | $2,081 | $1,961 | $2,055 | $1,954 | $1,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98 | 314 | 95 | 95 | 372 |
| Accounts payable and accrued liabilities | 287 | 239 | 345 | 218 | 367 |
| Other current liabilities | 300 | N/A | 180 | 217 | N/A |
| TOTAL | $685 | $554 | $620 | $529 | $739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179 | 204 | 228 | 253 | 105 |
| TOTAL | $179 | $204 | $228 | $253 | $105 |
| Total Liabilities | $864 | $758 | $848 | $782 | $844 |
| Shareholders' Equity | |||||
| Retained earnings | -751 | -764 | -761 | -796 | -1,077 |
| TOTAL | $1,216 | $1,203 | $1,206 | $1,172 | $890 |
| Total Liabilities And Equity | $2,081 | $1,961 | $2,055 | $1,954 | $1,735 |