WestBond Enterprises Corporation (WBNEF)

USD 0.15

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.69 Million 13.42 Million 11.39 Million 12.37 Million 9.56 Million 8.18 Million
Total Current Assets 3.48 Million 3.36 Million 2.82 Million 3.28 Million 2.37 Million 2.31 Million
Cash And Short Term Investments 111 Thousand 73.47 Thousand 214.24 Thousand 1.16 Million 276.84 Thousand 354.82 Thousand
Cash and Cash Equivalents 111 Thousand 73.47 Thousand 214.24 Thousand 1.16 Million 276.84 Thousand 354.82 Thousand
Short Term Investments - - - - - -
Net Receivables 1.13 Million 1.08 Million 1.01 Million 640.5 Thousand 1.13 Million 983.4 Thousand
Inventory 2.13 Million 1.8 Million 1.53 Million 1.38 Million 903.99 Thousand 931.23 Thousand
Other Current Assets 96.16 Thousand 291.88 Thousand 56.72 Thousand 93.1 Thousand 62.03 Thousand 43.11 Thousand
Total Non-Current Assets 9.2 Million 10.06 Million 8.57 Million 9.08 Million 7.19 Million 5.87 Million
Net PPE 9.14 Million 10.01 Million 8.54 Million 9.06 Million 7.18 Million 5.85 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 63.24 Thousand 41.77 Thousand 15.27 Thousand 10.02 Thousand 13.23 Thousand 7160.45
Other Non Current Assets - - 7821.00 15.9 Thousand - 13.48 Thousand
Other Assets - - 1.00 -0.00 1.00 1.00
Total Liabilities 5.07 Million 5.58 Million 5.17 Million 6.01 Million 5.43 Million 4.17 Million
Total Current Liabilities 1.67 Million 1.75 Million 1.55 Million 1.77 Million 1.54 Million 1.48 Million
Account Payables 344.97 Thousand 470.5 Thousand 673.9 Thousand 793.15 Thousand 723.32 Thousand 773.04 Thousand
Tax Payables 43.43 Thousand 404.11 Thousand 48.89 Thousand 199.16 Thousand 34.15 Thousand 38.03 Thousand
Short Term Debt 951.84 Thousand 574.34 Thousand 830.32 Thousand 741.3 Thousand 647.95 Thousand 534.66 Thousand
Deferred Revenue - 238.41 Thousand - 199.16 Thousand 1.00 38.03 Thousand
Other Current Liabilities 381.92 Thousand 470.11 Thousand 50.72 Thousand 45.74 Thousand 172.02 Thousand 137.92 Thousand
Total Non Current Liabilities 3.39 Million 3.83 Million 3.61 Million 4.23 Million 3.88 Million 2.69 Million
Long-Term Debt 1.51 Million 1.79 Million 237.84 Thousand 805.1 Thousand 1.21 Million 1.82 Million
Deferred Revenue Non Current -1.88 Million -1.32 Million 1.64 Million 1.82 Million 1.76 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Million 1.32 Million 3129.00 29.12 Thousand 45.62 Thousand 171.95 Thousand
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 7.62 Million 7.83 Million 6.22 Million 6.35 Million 4.13 Million 4 Million
Stock Holders Equity 7.62 Million 7.83 Million 6.22 Million 6.35 Million 4.13 Million 4 Million
Common Stock 4.2 Million 4.2 Million 3.36 Million 3.34 Million 2.9 Million 2.92 Million
Retained Earnings 3.02 Million 3.23 Million 2.55 Million 2.69 Million 1.02 Million 801.92 Thousand
Accumulated other comprehensive income 65.79 Thousand 3.34 Million 3.59 Million 3.58 Million 3.11 Million 3.14 Million
Common Stock Equity 7.62 Million 7.83 Million 6.22 Million 6.35 Million 4.13 Million 4 Million
Capital Lease Obligation 1.79 Million 2.05 Million 1.64 Million 1.82 Million 1.76 Million 2.91 Million
Total Investments - - - - - -
Total Debt 2.46 Million 2.36 Million 2.71 Million 3.37 Million 3.62 Million 2.36 Million
Net Debt 2.35 Million 2.29 Million 2.49 Million 2.2 Million 3.35 Million 2 Million

Balance Sheet Charts