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 | 605.52% | 1,217.73% | 285.30% | 406.99% | 21.59% |
| Total Receivables | 6.58% | 29.07% | 22.12% | 10.08% | 38.82% |
| Inventory | -0.30% | 2.54% | 16.53% | 4.62% | -6.73% |
| Prepaid Expenses | 6.49% | 77.48% | 194.48% | -13.97% | 114.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.72% | 30.52% | 29.20% | 10.56% | 12.41% |
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| Total Current Assets | 23.72% | 30.52% | 29.20% | 10.56% | 12.41% |
| Net Property, Plant & Equipment | -7.90% | -6.22% | -13.39% | -9.96% | -15.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.24% | 35.04% | 23.96% | 30.85% | 23.98% |
| Total Assets | 3.13% | 5.61% | -1.12% | -3.70% | -7.82% |
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| Total Accounts Payable | -15.97% | 35.25% | 61.10% | 31.26% | 153.69% |
| Total Accrued Expenses | 15.20% | -- | -- | -- | -9.48% |
| Short-term Debt | -- | -- | -- | -- | -79.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.89% | 9.67% | 1.74% | 6.46% | 1.11% |
| Total Finance Division Other Current Liabilities | 114.35% | 63.98% | 30.91% | 444.12% | 227.73% |
| Total Other Current Liabilities | 114.35% | 63.98% | 30.91% | 444.12% | 227.73% |
| Total Current Liabilities | -2.54% | 9.33% | 33.51% | -8.03% | 3.99% |
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| Total Current Liabilities | -2.54% | 9.33% | 33.51% | -8.03% | 3.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -79.61% |
| Capital Leases | -23.75% | -20.55% | -25.01% | -20.98% | -24.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.03% | -5.09% | -12.47% | -9.65% | -15.10% |
| Total Liabilities | -9.89% | -4.09% | -2.83% | -12.30% | -11.62% |
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| Common Stock & APIC | 5.05% | 6.46% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | 19.69% | 18.45% | 1.25% | 1.43% | -7.42% |
| Treasury Stock & Other | 29.37% | 47.92% | 133.68% | 141.79% | 126.95% |
| Total Common Equity | 11.22% | 11.61% | -0.13% | 2.00% | -5.29% |
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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 | 11.22% | 11.61% | -0.13% | 2.00% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.22% | 11.61% | -0.13% | 2.00% | -5.29% |
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