WestBond Enterprises Corporation
WBE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.99% | 21.59% | -24.63% | -29.85% | 113.64% |
| Total Receivables | 10.08% | 38.82% | 7.94% | -5.00% | -14.52% |
| Inventory | 4.62% | -6.73% | -5.90% | -10.92% | 1.63% |
| Prepaid Expenses | -13.97% | 114.79% | -64.57% | -25.19% | -12.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.56% | 12.41% | -4.19% | -9.48% | -5.26% |
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| Total Current Assets | 10.56% | 12.41% | -4.19% | -9.48% | -5.26% |
| Net Property, Plant & Equipment | -9.96% | -15.75% | -17.54% | -10.22% | -12.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.85% | 23.98% | 23.42% | 39.10% | 43.77% |
| Total Assets | -3.70% | -7.82% | -13.57% | -9.81% | -10.62% |
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| Total Accounts Payable | 31.26% | 153.69% | -7.98% | 1.11% | -0.55% |
| Total Accrued Expenses | -- | -9.48% | -- | -- | -- |
| Short-term Debt | -- | -79.61% | -55.98% | -87.81% | -17.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.46% | 1.11% | -0.29% | 9.26% | -27.40% |
| Total Finance Division Other Current Liabilities | 444.12% | 227.73% | -- | -47.12% | -95.83% |
| Total Other Current Liabilities | 444.12% | 227.73% | -- | -47.12% | -95.83% |
| Total Current Liabilities | -8.03% | 3.99% | -17.09% | -36.35% | -23.30% |
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| Total Current Liabilities | -8.03% | 3.99% | -17.09% | -36.35% | -23.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -79.61% | -55.98% | -87.81% | -17.13% |
| Capital Leases | -20.98% | -24.63% | -25.53% | -17.67% | -19.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.65% | -15.10% | -16.17% | -8.32% | -11.11% |
| Total Liabilities | -12.30% | -11.62% | -19.24% | -21.22% | -18.10% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.19% | 0.16% | -2.92% |
| Retained Earnings | 1.43% | -7.42% | -11.70% | -3.96% | -7.19% |
| Treasury Stock & Other | 141.79% | 126.95% | -10.22% | -2.01% | -21.53% |
| Total Common Equity | 2.00% | -5.29% | -9.64% | -1.56% | -4.85% |
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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 | 2.00% | -5.29% | -9.64% | -1.56% | -4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | -5.29% | -9.64% | -1.56% | -4.85% |
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