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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741 | 236 | 254 | 1,466 | 308 |
| Receivables | 976 | 1,459 | 1,196 | 805 | 2,577 |
| Inventories | 2,040 | 1,752 | 1,704 | 1,742 | 1,897 |
| TOTAL | $3,837 | $3,603 | $3,231 | $4,130 | $4,896 |
| Non-Current Assets | |||||
| PPE Net | 10,881 | 11,089 | 11,268 | 11,387 | 11,350 |
| Other Non-Current Assets | 33 | 33 | 30 | 33 | 15 |
| TOTAL | $10,915 | $11,121 | $11,298 | $11,420 | $11,365 |
| Total Assets | $14,752 | $14,725 | $14,529 | $15,550 | $16,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,192 | 1,217 | 921 | 714 | 714 |
| Accounts payable and accrued liabilities | 980 | 913 | 952 | 684 | 1,221 |
| Accrued Expenses | N/A | N/A | N/A | 57 | N/A |
| TOTAL | $2,400 | $2,353 | $2,101 | $2,236 | $2,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476 | 655 | 833 | 1,012 | 1,190 |
| Other Non-Current Liabilities | 12 | 21 | 28 | 37 | 45 |
| TOTAL | $4,605 | $4,844 | $5,083 | $5,325 | $5,328 |
| Total Liabilities | $7,005 | $7,197 | $7,184 | $7,561 | $7,878 |
| Shareholders' Equity | |||||
| Common Shares | 4,207 | 4,207 | 4,207 | 4,207 | 4,139 |
| Retained earnings | 3,147 | 2,928 | 2,746 | 3,389 | 3,844 |
| Other shareholders' equity | 99 | 99 | 99 | 99 | 106 |
| TOTAL | $7,747 | $7,528 | $7,346 | $7,989 | $8,383 |
| Total Liabilities And Equity | $14,752 | $14,725 | $14,529 | $15,550 | $16,261 |