Woodbois Limited (WBI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,437 | 3,526 | 3,297 | 3,222 | 11,839 |
| Marketable Securities | 1,170 | N/A | N/A | N/A | 28 |
| Inventories | 569 | 127 | 88 | 89 | 104 |
| Other current assets | 1,787 | 1,557 | 491 | 771 | 3,181 |
| TOTAL | $5,963 | $5,209 | $3,876 | $4,082 | $15,493 |
| Non-Current Assets | |||||
| PPE Net | 97,086 | 96,956 | 99,553 | 99,846 | 9,890 |
| Intangibles | N/A | N/A | N/A | N/A | 95,339 |
| Other Non-Current Assets | 183,925 | 178,499 | 29,720 | 41,421 | 0 |
| TOTAL | $281,011 | $275,455 | $129,273 | $141,268 | $105,229 |
| Total Assets | $286,974 | $280,664 | $133,149 | $145,350 | $120,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 573 |
| Accounts payable and accrued liabilities | 2,456 | 1,857 | 467 | 456 | 242 |
| TOTAL | $6,850 | $6,210 | $725 | $703 | $1,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124 | 1,012 | 1,073 | 1,251 | N/A |
| Other Non-Current Liabilities | -73,104 | -68,133 | -30,544 | -28,115 | -30,988 |
| TOTAL | $73,584 | $72,625 | $16,021 | $16,239 | $15,556 |
| Total Liabilities | $80,434 | $78,835 | $16,746 | $16,942 | $17,280 |
| Shareholders' Equity | |||||
| Common Shares | 4,484 | 4,342 | 4,001 | 4,042 | 3,698 |
| Retained earnings | N/A | N/A | N/A | N/A | 2,430 |
| Other shareholders' equity | 109,126 | 110,150 | 64,133 | 79,139 | 55,231 |
| TOTAL | $133,244 | $133,501 | $85,654 | $100,053 | $71,726 |
| Total Liabilities And Equity | $213,678 | $212,336 | $102,400 | $116,996 | $89,006 |