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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)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	948	743	750	623	524
Receivables	29	36	28	56	35
TOTAL	$997	$790	$792	$693	$581

Non-Current Assets
PPE Net	24	25	25	25	27
Intangibles	38	34	35	30	31
Other Non-Current Assets	39	24	24	24	24
TOTAL	$100	$84	$85	$80	$83

Total Assets	$1,098	$874	$877	$773	$664

Liabilities
Current Liabilities
Short Term Debt	100	N/A	N/A	N/A	100
Accounts payable and accrued liabilities	N/A	4	3	12	14
Accrued Expenses	N/A	30	22	54	41
Other current liabilities	N/A	100	100	100	N/A
TOTAL	$216	$157	$136	$196	$176

Non-Current Liabilities
Long Term Debt	407	287	277	71	N/A
Deferred Revenues	9	11	6	4	5
TOTAL	$407	$287	$277	$71	$0

Total Liabilities	$623	$443	$413	$267	$176

Shareholders' Equity
Common Shares	0	1,537	1,537	1,537	0
Retained earnings	-1,901	-1,819	-1,786	-1,744	-1,762
Other shareholders' equity	335	324	324	324	324
TOTAL	$475	$431	$465	$506	$488

Total Liabilities And Equity	$1,098	$874	$877	$773	$664