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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268 | 201 | 28 | 117 | 50 |
| Receivables | 1,088 | 1,032 | 983 | 878 | 992 |
| Inventories | 1,121 | 1,114 | 972 | 1,150 | 957 |
| TOTAL | $2,520 | $2,411 | $2,003 | $2,184 | $2,038 |
| Non-Current Assets | |||||
| PPE Net | 8,847 | 8,947 | 9,102 | 9,210 | 9,340 |
| Other Non-Current Assets | 18 | 18 | 20 | 27 | 18 |
| TOTAL | $8,865 | $8,965 | $9,122 | $9,237 | $9,358 |
| Total Assets | $11,385 | $11,376 | $11,125 | $11,421 | $11,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 714 | 714 | 686 | 518 | 267 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 764 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 46 | N/A |
| TOTAL | $1,745 | $1,648 | $1,358 | $1,479 | $1,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,048 | 4,226 | 4,405 | 4,583 | 4,762 |
| Other Non-Current Liabilities | 124 | 116 | 108 | 101 | 93 |
| TOTAL | $4,769 | $4,917 | $5,055 | $5,232 | $5,422 |
| Total Liabilities | $6,514 | $6,565 | $6,412 | $6,711 | $6,616 |
| Shareholders' Equity | |||||
| Retained earnings | 604 | 544 | 447 | 444 | 513 |
| Other shareholders' equity | 96 | 96 | 96 | 96 | 96 |
| TOTAL | $4,871 | $4,811 | $4,713 | $4,710 | $4,779 |
| Total Liabilities And Equity | $11,385 | $11,376 | $11,125 | $11,421 | $11,395 |