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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73 | 457 | 696 | 774 | 268 |
| Receivables | 1,082 | 1,027 | 1,120 | 1,080 | 1,276 |
| Inventories | 1,810 | 1,793 | 1,961 | 1,965 | 1,923 |
| Other current assets | 0 | 0 | 2 | 1 | 0 |
| TOTAL | $3,360 | $3,440 | $3,894 | $3,855 | $3,537 |
| Non-Current Assets | |||||
| PPE Net | 10,019 | 10,225 | 10,369 | 10,474 | 10,697 |
| Other Non-Current Assets | 42 | 39 | 37 | 32 | 29 |
| TOTAL | $10,061 | $10,264 | $10,405 | $10,505 | $10,725 |
| Total Assets | $13,421 | $13,704 | $14,300 | $14,361 | $14,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310 | 476 | 655 | 714 | 801 |
| Accounts payable and accrued liabilities | 471 | 927 | 1,070 | 1,121 | 578 |
| Accrued Expenses | 73 | N/A | N/A | N/A | 63 |
| TOTAL | $1,753 | $1,974 | $2,263 | $2,098 | $1,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 119 | 298 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4 |
| TOTAL | $3,836 | $3,894 | $4,004 | $4,235 | $4,526 |
| Total Liabilities | $5,589 | $5,868 | $6,266 | $6,332 | $6,472 |
| Shareholders' Equity | |||||
| Common Shares | 4,207 | 4,207 | 4,207 | 4,207 | 4,207 |
| Retained earnings | 3,232 | 3,236 | 3,433 | 3,429 | 3,191 |
| Other shareholders' equity | 81 | 81 | 99 | 99 | 99 |
| TOTAL | $7,831 | $7,836 | $8,033 | $8,028 | $7,791 |
| Total Liabilities And Equity | $13,421 | $13,704 | $14,300 | $14,361 | $14,263 |