Woodbois Limited (WBI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,526 | 3,222 | 11,839 | 13,621 | 8,101 |
| Marketable Securities | N/A | N/A | 28 | 278 | 6,204 |
| Inventories | 127 | 89 | 104 | 304 | N/A |
| Other current assets | 1,557 | 771 | 3,181 | 724 | 2,340 |
| TOTAL | $5,209 | $4,082 | $15,493 | $14,971 | $16,681 |
| Non-Current Assets | |||||
| PPE Net | 96,956 | 99,846 | 9,890 | 10,708 | 218 |
| Intangibles | N/A | N/A | 95,339 | 34,919 | 34,969 |
| Other Non-Current Assets | 178,499 | 41,421 | 0 | 9,637 | 0 |
| TOTAL | $275,455 | $141,268 | $105,229 | $55,265 | $35,187 |
| Total Assets | $280,664 | $145,350 | $120,723 | $70,236 | $51,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 573 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,857 | 456 | 242 | 511 | 26 |
| TOTAL | $6,210 | $703 | $1,725 | $1,665 | $1,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,012 | 1,251 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -68,133 | -28,115 | -30,988 | -8,537 | 0 |
| TOTAL | $72,625 | $16,239 | $15,556 | $474 | $1,510 |
| Total Liabilities | $78,835 | $16,942 | $17,280 | $2,139 | $2,812 |
| Shareholders' Equity | |||||
| Common Shares | 4,342 | 4,042 | 3,698 | 3,459 | 3,116 |
| Retained earnings | N/A | N/A | 2,430 | 1,733 | 2,603 |
| Other shareholders' equity | 110,150 | 79,139 | 55,231 | 53,692 | 34,783 |
| TOTAL | $133,501 | $100,053 | $71,726 | $59,086 | $49,056 |
| Total Liabilities And Equity | $212,336 | $116,996 | $89,006 | $61,225 | $51,868 |