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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170 | 290 | 394 | 244 | 98 |
| Receivables | 1,294 | 760 | 1,611 | 1,328 | 1,324 |
| Inventories | 1,805 | 1,838 | 1,287 | 1,365 | 1,313 |
| TOTAL | $3,646 | $2,956 | $3,380 | $3,012 | $2,848 |
| Non-Current Assets | |||||
| PPE Net | 10,373 | 10,175 | 10,221 | 10,404 | 10,605 |
| Other Non-Current Assets | 14 | 16 | 19 | 1 | 3 |
| TOTAL | $10,387 | $10,191 | $10,240 | $10,406 | $10,609 |
| Total Assets | $14,033 | $13,147 | $13,620 | $13,417 | $13,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 864 | 714 | 714 | 714 | 714 |
| Accounts payable and accrued liabilities | 1,282 | 1,040 | 1,030 | 1,081 | 1,146 |
| Accrued Expenses | N/A | N/A | 58 | N/A | N/A |
| TOTAL | $2,359 | $1,965 | $2,197 | $2,001 | $2,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,369 | 1,548 | 1,726 | 1,905 | 2,083 |
| Other Non-Current Liabilities | 54 | 63 | 65 | 18 | 31 |
| TOTAL | $5,248 | $5,294 | $5,533 | $5,616 | $5,809 |
| Total Liabilities | $7,607 | $7,259 | $7,729 | $7,617 | $7,871 |
| Shareholders' Equity | |||||
| Common Shares | 4,139 | 4,139 | 4,139 | 4,139 | 3,904 |
| Retained earnings | 1,994 | 1,455 | 1,458 | 1,368 | 1,306 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 82 |
| TOTAL | $6,426 | $5,888 | $5,891 | $5,801 | $5,586 |
| Total Liabilities And Equity | $14,033 | $13,147 | $13,620 | $13,417 | $13,456 |