Woodbois Limited (WBI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666 | 527 | 6,088 | 2,296 | 2,091 |
| Inventories | 3,852 | 1,771 | 2,074 | 4,606 | 6,382 |
| Other current assets | 5,724 | 4,526 | 3,884 | 4,763 | 3,325 |
| TOTAL | $10,242 | $7,698 | $13,178 | $13,232 | $13,250 |
| Non-Current Assets | |||||
| PPE Net | 28,023 | 30,194 | 31,339 | 32,226 | 29,293 |
| Other Non-Current Assets | 179,642 | 179,815 | 179,815 | 179,815 | 336,798 |
| TOTAL | $207,665 | $210,009 | $211,154 | $212,041 | $366,091 |
| Total Assets | $217,907 | $217,707 | $224,332 | $225,273 | $379,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,894 | 3,564 | 2,336 | 9,374 | 7,917 |
| Accounts payable and accrued liabilities | 1,370 | 1,145 | 2,288 | 1,213 | 1,106 |
| TOTAL | $7,784 | $6,767 | $6,460 | $13,028 | $11,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221 | 292 | 3,201 | 5,665 | 5,208 |
| TOTAL | $58,901 | $58,972 | $61,881 | $64,340 | $111,683 |
| Total Liabilities | $66,685 | $65,739 | $68,341 | $77,368 | $123,038 |
| Shareholders' Equity | |||||
| Common Shares | 35,876 | 35,842 | 35,799 | 32,625 | 32,601 |
| Retained earnings | 41,623 | 42,932 | 47,693 | 51,057 | 161,715 |
| Other shareholders' equity | -4,121 | -1,826 | -2,811 | -1,326 | -3,488 |
| TOTAL | $151,222 | $151,968 | $155,991 | $147,905 | $256,303 |
| Total Liabilities And Equity | $217,907 | $217,707 | $224,332 | $225,273 | $379,341 |