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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 18 | 96 | 51 | 76 |
| Receivables | 833 | 1,034 | 1,020 | 856 | 931 |
| Inventories | 833 | 1,075 | 886 | 821 | 815 |
| TOTAL | $1,735 | $2,144 | $2,031 | $1,751 | $1,859 |
| Non-Current Assets | |||||
| PPE Net | 9,426 | 8,736 | 8,022 | 4,859 | 4,664 |
| Other Non-Current Assets | 18 | 25 | 31 | 30 | 51 |
| TOTAL | $9,444 | $8,761 | $8,053 | $4,889 | $4,715 |
| Total Assets | $11,180 | $10,905 | $10,084 | $6,640 | $6,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107 | 495 | 358 | 389 | 136 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,121 | N/A | N/A |
| Other current liabilities | N/A | 6 | 190 | 178 | 151 |
| TOTAL | $886 | $1,590 | $1,670 | $1,219 | $1,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,940 | 4,057 | 3,180 | N/A | N/A |
| Other Non-Current Liabilities | 82 | 67 | 53 | 38 | 0 |
| TOTAL | $5,568 | $4,650 | $3,757 | $567 | $524 |
| Total Liabilities | $6,454 | $6,241 | $5,427 | $1,786 | $1,688 |
| Shareholders' Equity | |||||
| Retained earnings | 459 | 399 | 391 | 587 | 716 |
| Other shareholders' equity | 96 | 96 | 96 | 96 | 0 |
| TOTAL | $4,726 | $4,665 | $4,657 | $4,854 | $4,886 |
| Total Liabilities And Equity | $11,180 | $10,905 | $10,084 | $6,640 | $6,574 |