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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	867	981	959	1,005	995
Receivables	146	124	80	46	48
TOTAL	$1,038	$1,113	$1,055	$1,064	$1,064

Non-Current Assets
PPE Net	17	15	14	15	16
Intangibles	22	23	24	26	27
Other Non-Current Assets	108	108	94	85	86
TOTAL	$147	$147	$133	$126	$130

Total Assets	$1,185	$1,260	$1,188	$1,190	$1,193

Liabilities
Current Liabilities
Short Term Debt	12	12	12	12	12
Accounts payable and accrued liabilities	N/A	N/A	N/A	36	30
Other current liabilities	100	100	100	100	100
TOTAL	$164	$212	$197	$182	$161

Non-Current Liabilities
Long Term Debt	43	43	42	41	27
Deferred Revenues	10	7	10	12	8
TOTAL	$70	$70	$70	$70	$45

Total Liabilities	$234	$282	$267	$252	$206

Shareholders' Equity
Common Shares	1,537	1,537	0	1,537	1,537
Retained earnings	-2,127	-2,100	-2,157	-2,138	-2,091
Other shareholders' equity	361	360	360	358	361
TOTAL	$951	$978	$921	$938	$987

Total Liabilities And Equity	$1,185	$1,260	$1,188	$1,190	$1,193