WestBond Enterprises Corporation
WBE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 166.80K | 99.70K | 36.10K | 51.70K | 32.90K |
| Total Receivables | 1.13M | 1.17M | 1.07M | 1.09M | 1.02M |
| Inventory | 1.61M | 1.47M | 1.56M | 1.34M | 1.54M |
| Prepaid Expenses | 119.50K | 152.50K | 48.40K | 68.90K | 138.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 3.02M | 2.89M | 2.71M | 2.54M | 2.73M |
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| Total Current Assets | 3.02M | 2.89M | 2.71M | 2.54M | 2.73M |
| Net Property, Plant & Equipment | 5.85M | 5.69M | 5.85M | 6.40M | 6.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.90K | 57.90K | 54.80K | 55.50K | 49.60K |
| Total Assets | 8.93M | 8.64M | 8.62M | 9.00M | 9.28M |
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| Total Accounts Payable | 922.50K | 646.40K | 699.00K | 598.90K | 702.80K |
| Total Accrued Expenses | -- | 226.30K | -- | -- | -- |
| Short-term Debt | -- | 100.90K | 205.00K | 70.30K | 383.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.20K | 210.40K | 207.90K | 218.20K | 210.60K |
| Total Finance Division Other Current Liabilities | 55.50K | 105.20K | 76.90K | 79.90K | 10.20K |
| Total Other Current Liabilities | 55.50K | 105.20K | 76.90K | 79.90K | 10.20K |
| Total Current Liabilities | 1.20M | 1.29M | 1.19M | 967.30K | 1.31M |
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| Total Current Liabilities | 1.20M | 1.29M | 1.19M | 967.30K | 1.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 100.90K | 205.00K | 70.30K | 383.60K |
| Capital Leases | 830.30K | 841.80K | 894.50K | 1.01M | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21M | 1.18M | 1.21M | 1.32M | 1.34M |
| Total Liabilities | 3.24M | 3.31M | 3.30M | 3.30M | 3.70M |
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| Common Stock & APIC | 3.32M | 3.15M | 3.15M | 3.36M | 3.31M |
| Retained Earnings | 2.25M | 2.07M | 2.13M | 2.30M | 2.22M |
| Treasury Stock & Other | 116.30K | 110.30K | 45.70K | 48.70K | 48.10K |
| Total Common Equity | 5.69M | 5.33M | 5.33M | 5.70M | 5.58M |
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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 | 5.69M | 5.33M | 5.33M | 5.70M | 5.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69M | 5.33M | 5.33M | 5.70M | 5.58M |
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