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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402 | 436 | 182 | 350 | 125 |
| Receivables | 1,118 | 1,285 | 1,139 | 1,167 | 896 |
| Inventories | 992 | 1,118 | 1,047 | 1,113 | 1,180 |
| TOTAL | $2,568 | $2,886 | $2,437 | $2,653 | $2,243 |
| Non-Current Assets | |||||
| PPE Net | 8,168 | 8,264 | 8,418 | 8,579 | 8,736 |
| Other Non-Current Assets | 24 | 18 | 18 | 18 | 22 |
| TOTAL | $8,192 | $8,283 | $8,436 | $8,597 | $8,758 |
| Total Assets | $10,760 | $11,169 | $10,873 | $11,249 | $11,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 714 | 714 | 735 | 714 | 714 |
| Accounts payable and accrued liabilities | 588 | N/A | N/A | N/A | 599 |
| Accrued Expenses | 42 | N/A | N/A | N/A | 43 |
| TOTAL | $1,497 | $1,817 | $1,558 | $1,865 | $1,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,155 | 3,333 | 3,512 | 3,690 | 3,869 |
| Other Non-Current Liabilities | 178 | 156 | 148 | 140 | 132 |
| TOTAL | $4,094 | $4,223 | $4,312 | $4,456 | $4,610 |
| Total Liabilities | $5,591 | $6,041 | $5,870 | $6,320 | $6,130 |
| Shareholders' Equity | |||||
| Common Shares | 3,883 | 0 | 0 | 0 | 0 |
| Retained earnings | 903 | 862 | 737 | 663 | 605 |
| Other shareholders' equity | 89 | 96 | 96 | 96 | 96 |
| TOTAL | $5,169 | $5,128 | $5,004 | $4,929 | $4,871 |
| Total Liabilities And Equity | $10,760 | $11,169 | $10,873 | $11,249 | $11,001 |