WestBond Enterprises Corporation
WBE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.10K | 51.70K | 32.90K | 82.00K | 47.90K |
| Total Receivables | 1.07M | 1.09M | 1.02M | 840.80K | 993.40K |
| Inventory | 1.56M | 1.34M | 1.54M | 1.58M | 1.65M |
| Prepaid Expenses | 48.40K | 68.90K | 138.90K | 71.00K | 136.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 2.71M | 2.54M | 2.73M | 2.57M | 2.83M |
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| Total Current Assets | 2.71M | 2.54M | 2.73M | 2.57M | 2.83M |
| Net Property, Plant & Equipment | 5.85M | 6.40M | 6.50M | 6.75M | 7.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.80K | 55.50K | 49.60K | 46.70K | 44.40K |
| Total Assets | 8.62M | 9.00M | 9.28M | 9.37M | 9.98M |
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| Total Accounts Payable | 699.00K | 598.90K | 702.80K | 254.80K | 759.60K |
| Total Accrued Expenses | -- | -- | -- | 250.00K | -- |
| Short-term Debt | 205.00K | 70.30K | 383.60K | 494.80K | 465.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.90K | 218.20K | 210.60K | 208.10K | 208.50K |
| Total Finance Division Other Current Liabilities | 76.90K | 79.90K | 10.20K | 32.10K | -- |
| Total Other Current Liabilities | 76.90K | 79.90K | 10.20K | 32.10K | -- |
| Total Current Liabilities | 1.19M | 967.30K | 1.31M | 1.24M | 1.43M |
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| Total Current Liabilities | 1.19M | 967.30K | 1.31M | 1.24M | 1.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 205.00K | 70.30K | 383.60K | 494.80K | 465.70K |
| Capital Leases | 894.50K | 1.01M | 1.05M | 1.12M | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21M | 1.32M | 1.34M | 1.39M | 1.45M |
| Total Liabilities | 3.30M | 3.30M | 3.70M | 3.75M | 4.08M |
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| Common Stock & APIC | 3.15M | 3.36M | 3.31M | 3.35M | 3.43M |
| Retained Earnings | 2.13M | 2.30M | 2.22M | 2.23M | 2.41M |
| Treasury Stock & Other | 45.70K | 48.70K | 48.10K | 48.60K | 50.90K |
| Total Common Equity | 5.33M | 5.70M | 5.58M | 5.63M | 5.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.33M | 5.70M | 5.58M | 5.63M | 5.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.33M | 5.70M | 5.58M | 5.63M | 5.89M |
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