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WestBond Enterprises Corporation (WBE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1400+0.0100 (+7.69%)
At close: 02:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73.471
268.07
1,466
Total Cash
73.471
268.07
1,466
Net Receivables
1,082
1,111
805.018
Inventory
1,810
1,923
1,742
Total Current Assets
3,360
3,537
4,130
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,251
18,820
18,573
Accumulated Depreciation
-9,232
-8,124
-7,186
Net property, plant and equipment
10,019
10,697
11,387
Other long-term assets
-
9.786
19.993
Total non-current assets
10,061
10,725
11,420
Total Assets
13,421
14,263
15,550
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
310.134
800.825
714.288
Accounts Payable
470.505
578.418
684.354
Taxes payable
322.449
0
250.323
Accrued liabilities
72.755
63.474
57.495
Other Current Liabilities
-
-0.001
-
Total Current Liabilities
1,753
1,946
2,236
Non-current liabilities
Long Term Debt
-
297.604
1,012
Deferred taxes liabilities
2,042
2,166
1,980
Total non-current liabilities
3,836
4,526
5,325
Total Liabilities
5,589
6,472
7,561
Stockholders' Equity
Common Stock
4,207
4,207
4,207
Retained Earnings
3,232
3,191
3,389
Total stockholders' equity
7,831
7,791
7,989
Total liabilities and stockholders' equity
13,421
14,263
15,550