WestBond Enterprises Corporation
WBE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.42% | 67.30% | 176.18% | -30.17% | 57.14% |
| Total Receivables | 17.85% | -3.55% | 8.85% | -1.30% | 6.23% |
| Inventory | -3.03% | 9.13% | -5.38% | 16.39% | -12.94% |
| Prepaid Expenses | 69.79% | -21.64% | 215.08% | -29.75% | -50.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.87% | 4.40% | 6.59% | 6.65% | -6.83% |
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| Total Current Assets | 8.87% | 4.40% | 6.59% | 6.65% | -6.83% |
| Net Property, Plant & Equipment | -5.17% | 2.77% | -2.80% | -8.56% | -1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.01% | 12.09% | 5.66% | -1.26% | 11.90% |
| Total Assets | -0.34% | 3.38% | 0.21% | -4.22% | -2.94% |
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| Total Accounts Payable | 4.59% | 42.71% | -7.53% | 16.71% | -14.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -50.78% | 191.61% | -81.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.98% | 6.56% | 1.20% | -4.72% | 3.61% |
| Total Finance Division Other Current Liabilities | 88.47% | -47.24% | 36.80% | -3.75% | 683.33% |
| Total Other Current Liabilities | 88.47% | -47.24% | 36.80% | -3.75% | 683.33% |
| Total Current Liabilities | 7.42% | -6.75% | 8.45% | 22.89% | -26.00% |
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| Total Current Liabilities | 7.42% | -6.75% | 8.45% | 22.89% | -26.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -50.78% | 191.61% | -81.67% |
| Capital Leases | -8.88% | -1.37% | -5.89% | -11.35% | -3.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.35% | 2.66% | -2.73% | -8.36% | -1.27% |
| Total Liabilities | -1.14% | -2.03% | 0.44% | -0.12% | -10.78% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 3.50% | 8.86% | -3.03% | -7.32% | 3.69% |
| Treasury Stock & Other | -2.15% | 5.44% | 141.36% | -6.16% | 1.25% |
| Total Common Equity | 0.12% | 6.73% | 0.06% | -6.60% | 2.25% |
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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 | 0.12% | 6.73% | 0.06% | -6.60% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.12% | 6.73% | 0.06% | -6.60% | 2.25% |
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