WestBond Enterprises Corporation (WBE.V)

CAD 0.11

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.69 Million 13.42 Million 15.54 Million 13.62 Million 10.93 Million 13.85 Million
Total Current Assets 3.48 Million 3.36 Million 4.12 Million 3.38 Million 3.08 Million 3.08 Million
Cash And Short Term Investments 111 Thousand 73.47 Thousand 1.46 Million 394.05 Thousand 474.03 Thousand 474.03 Thousand
Cash and Cash Equivalents 111 Thousand 73.47 Thousand 1.46 Million 394.05 Thousand 474.03 Thousand 474.03 Thousand
Short Term Investments - - - - - -
Net Receivables 1.13 Million 1.08 Million 805.01 Thousand 1.61 Million 1.31 Million 1.31 Million
Inventory 2.13 Million 1.8 Million 1.74 Million 1.28 Million 1.24 Million 1.24 Million
Other Current Assets 96.16 Thousand 394.75 Thousand 117.01 Thousand 88.29 Thousand 57.6 Thousand 57.6 Thousand
Total Non-Current Assets 9.2 Million 10.06 Million 11.41 Million 10.23 Million 7.84 Million 10.76 Million
Net PPE 9.14 Million 10.01 Million 11.38 Million 10.22 Million 7.81 Million 10.75 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 63.24 Thousand 41.77 Thousand 12.59 Thousand 18.84 Thousand 9566.00 9566.00
Other Non Current Assets - - 19.99 Thousand - 18.01 Thousand -
Other Assets - - - - - -
Total Liabilities 5.07 Million 5.58 Million 7.56 Million 7.72 Million 5.58 Million 8.35 Million
Total Current Liabilities 1.67 Million 1.75 Million 2.23 Million 2.19 Million 1.98 Million 2.17 Million
Account Payables 575.62 Thousand 470.5 Thousand 684.35 Thousand 1.02 Million 1.03 Million 1.03 Million
Tax Payables 43.43 Thousand 404.11 Thousand 250.32 Thousand 34.15 Thousand 50.81 Thousand 50.81 Thousand
Short Term Debt 951.84 Thousand 574.34 Thousand 931.71 Thousand 922.27 Thousand 714.28 Thousand 908.31 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 151.27 Thousand 708.53 Thousand 620.33 Thousand 244.85 Thousand 235.06 Thousand 235.06 Thousand
Total Non Current Liabilities 3.39 Million 3.83 Million 5.32 Million 5.53 Million 3.6 Million 6.18 Million
Long-Term Debt 1.51 Million 1.79 Million 3.3 Million 4.24 Million 2.44 Million 5.16 Million
Deferred Revenue Non Current -1.51 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.51 Million - 36.59 Thousand 64.93 Thousand 229.71 Thousand 34.48 Thousand
Other Liabilities - - - - - -
Total Equity 7.62 Million 7.83 Million 7.98 Million 5.89 Million 5.35 Million 5.49 Million
Stock Holders Equity 7.62 Million 7.83 Million 7.98 Million 5.89 Million 5.35 Million 5.49 Million
Common Stock 4.2 Million 4.2 Million 4.2 Million 4.13 Million 3.9 Million 3.9 Million
Retained Earnings 3.02 Million 3.23 Million 3.38 Million 1.45 Million 1.07 Million 1.21 Million
Accumulated other comprehensive income 65.8 Thousand 81.2 Thousand 98.7 Thousand 98.7 Thousand - 81.77 Thousand
Common Stock Equity 7.62 Million 7.83 Million 7.98 Million 5.89 Million 5.35 Million 5.49 Million
Capital Lease Obligation 1.51 Million 2.05 Million 2.51 Million 2.72 Million 2.72 Million 2.91 Million
Total Investments - - - - - -
Total Debt 2.46 Million 2.36 Million 4.24 Million 5.16 Million 3.15 Million 6.07 Million
Net Debt 2.35 Million 2.29 Million 2.77 Million 4.76 Million 2.68 Million 5.59 Million

Balance Sheet Charts