WBE — Westbond Enterprises Balance Sheet
0.000.00%
- CA$4.28m
- CA$6.10m
- CA$9.22m
- 87
- 93
- 40
- 86
Annual balance sheet for Westbond Enterprises, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.394 | 1.47 | 0.268 | 0.073 | 0.111 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.61 | 0.805 | 1.28 | 1.08 | 1.14 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.38 | 4.13 | 3.54 | 3.36 | 3.48 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.2 | 11.4 | 10.7 | 10 | 9.15 |
Other Long Term Assets | |||||
Total Assets | 13.6 | 15.5 | 14.3 | 13.4 | 12.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.2 | 2.24 | 1.95 | 1.75 | 1.68 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.73 | 7.56 | 6.47 | 5.59 | 5.07 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.89 | 7.99 | 7.79 | 7.83 | 7.62 |
Total Liabilities & Shareholders' Equity | 13.6 | 15.5 | 14.3 | 13.4 | 12.7 |
Total Common Shares Outstanding |