WestBond Enterprises Corporation
WBE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.87% | 138.81% | 19.42% | 67.30% | 176.18% |
| Total Receivables | -10.12% | 4.32% | 17.85% | -3.55% | 8.85% |
| Inventory | -8.00% | 2.41% | -3.03% | 9.13% | -5.38% |
| Prepaid Expenses | 89.06% | -57.66% | 69.79% | -21.64% | 215.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03% | 7.73% | 8.87% | 4.40% | 6.59% |
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| Total Current Assets | 1.03% | 7.73% | 8.87% | 4.40% | 6.59% |
| Net Property, Plant & Equipment | -4.55% | -1.00% | -5.17% | 2.77% | -2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.59% | 7.56% | 6.01% | 12.09% | 5.66% |
| Total Assets | -2.14% | 2.29% | -0.34% | 3.38% | 0.21% |
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| Total Accounts Payable | -42.54% | -2.01% | 4.59% | 42.71% | -7.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -50.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | 2.70% | -0.98% | 6.56% | 1.20% |
| Total Finance Division Other Current Liabilities | 78.83% | 20.55% | 88.47% | -47.24% | 36.80% |
| Total Other Current Liabilities | 78.83% | 20.55% | 88.47% | -47.24% | 36.80% |
| Total Current Liabilities | -3.32% | 0.63% | 7.42% | -6.75% | 8.45% |
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| Total Current Liabilities | -3.32% | 0.63% | 7.42% | -6.75% | 8.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -50.78% |
| Capital Leases | -9.68% | -6.07% | -8.88% | -1.37% | -5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.75% | -0.63% | -4.35% | 2.66% | -2.73% |
| Total Liabilities | -5.64% | -1.41% | -1.14% | -2.03% | 0.44% |
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| Common Stock & APIC | -1.23% | 3.06% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -2.01% | 8.42% | 3.50% | 8.86% | -3.03% |
| Treasury Stock & Other | 111.09% | -40.60% | -2.15% | 5.44% | 141.36% |
| Total Common Equity | -0.28% | 4.38% | 0.12% | 6.73% | 0.06% |
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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 | -0.28% | 4.38% | 0.12% | 6.73% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.28% | 4.38% | 0.12% | 6.73% | 0.06% |
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