WestBond Enterprises Corporation
WBE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.63% | -29.85% | 113.64% | 51.01% | -85.83% |
| Total Receivables | 7.94% | -5.00% | -14.52% | 5.14% | 30.95% |
| Inventory | -5.90% | -10.92% | 1.63% | 18.08% | 24.89% |
| Prepaid Expenses | -64.57% | -25.19% | -12.75% | -75.67% | 13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.19% | -9.48% | -5.26% | 3.61% | 11.45% |
|
|
|||||
| Total Current Assets | -4.19% | -9.48% | -5.26% | 3.61% | 11.45% |
| Net Property, Plant & Equipment | -17.54% | -10.22% | -12.94% | -8.78% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.42% | 39.10% | 43.77% | 51.13% | 53.10% |
| Total Assets | -13.57% | -9.81% | -10.62% | -5.49% | -1.47% |
|
|
|||||
| Total Accounts Payable | -7.98% | 1.11% | -0.55% | -26.72% | 10.87% |
| Total Accrued Expenses | -- | -- | -- | 11.11% | -- |
| Short-term Debt | -55.98% | -87.81% | -17.13% | 5,337.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | 9.26% | -27.40% | -49.90% | -61.75% |
| Total Finance Division Other Current Liabilities | -- | -47.12% | -95.83% | -89.25% | -- |
| Total Other Current Liabilities | -- | -47.12% | -95.83% | -89.25% | -- |
| Total Current Liabilities | -17.09% | -36.35% | -23.30% | -4.34% | -1.70% |
|
|
|||||
| Total Current Liabilities | -17.09% | -36.35% | -23.30% | -4.34% | -1.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.98% | -87.81% | -17.13% | 5,337.36% | -- |
| Capital Leases | -25.53% | -17.67% | -19.40% | -15.78% | -12.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.17% | -8.32% | -11.11% | -7.88% | -3.62% |
| Total Liabilities | -19.24% | -21.22% | -18.10% | -9.31% | -5.85% |
|
|
|||||
| Common Stock & APIC | -8.19% | 0.16% | -2.92% | 0.26% | 2.80% |
| Retained Earnings | -11.70% | -3.96% | -7.19% | -6.60% | 0.87% |
| Treasury Stock & Other | -10.22% | -2.01% | -21.53% | -19.00% | -15.17% |
| Total Common Equity | -9.64% | -1.56% | -4.85% | -2.77% | 1.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.64% | -1.56% | -4.85% | -2.77% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.64% | -1.56% | -4.85% | -2.77% | 1.81% |
|
|
|||||
