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Western Pacific Trust Company (WP.VN)

Western Pacific Trust Company (WP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 2,498 2,181 2,296 2,221 2,206
Receivables 325 536 445 300 270
TOTAL $2,847 $2,752 $2,788 $2,537 $2,499
Non-Current Assets
PPE Net 297 317 338 355 376
Intangibles 9 9 10 10 11
Other Non-Current Assets 885 915 971 1,002 1,040
TOTAL $1,191 $1,241 $1,319 $1,368 $1,428
Total Assets $4,038 $3,993 $4,106 $3,905 $3,927
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 73 N/A N/A N/A 63
TOTAL $365 $152 $189 $159 $280
Non-Current Liabilities
Long Term Debt 493 491 619 617 595
Deferred Revenues 16 11 6 10 15
TOTAL $778 $798 $947 $966 $933
Total Liabilities $1,142 $950 $1,136 $1,125 $1,214
Shareholders' Equity
Common Shares 1,727 1,727 1,727 1,727 1,727
Retained earnings -104 43 -305 -495 -562
Other shareholders' equity 0 0 275 275 275
TOTAL $2,895 $3,043 $2,970 $2,780 $2,713
Total Liabilities And Equity $4,038 $3,993 $4,106 $3,905 $3,927
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