Production (Stage)
WestBond Enterprises Corporation
WBE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.18% | -30.17% | 57.14% | -59.88% | 71.19% |
| Total Receivables | 8.85% | -1.30% | 6.23% | 21.63% | -15.36% |
| Inventory | -5.38% | 16.39% | -12.94% | -2.71% | -4.54% |
| Prepaid Expenses | 215.08% | -29.75% | -50.40% | 95.63% | -48.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.59% | 6.65% | -6.83% | 6.14% | -9.15% |
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| Total Current Assets | 6.59% | 6.65% | -6.83% | 6.14% | -9.15% |
| Net Property, Plant & Equipment | -2.80% | -8.56% | -1.42% | -3.84% | -4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | -1.26% | 11.90% | 6.21% | 5.18% |
| Total Assets | 0.21% | -4.22% | -2.94% | -1.05% | -6.04% |
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| Total Accounts Payable | -7.53% | 16.71% | -14.78% | 175.82% | -66.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.78% | 191.61% | -81.67% | -22.47% | 6.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | -4.72% | 3.61% | 1.20% | -0.19% |
| Total Finance Division Other Current Liabilities | 36.80% | -3.75% | 683.33% | -68.22% | -- |
| Total Other Current Liabilities | 36.80% | -3.75% | 683.33% | -68.22% | -- |
| Total Current Liabilities | 8.45% | 22.89% | -26.00% | 5.44% | -13.54% |
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| Total Current Liabilities | 8.45% | 22.89% | -26.00% | 5.44% | -13.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.78% | 191.61% | -81.67% | -22.47% | 6.25% |
| Capital Leases | -5.89% | -11.35% | -3.98% | -5.92% | -7.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.73% | -8.36% | -1.27% | -3.53% | -3.96% |
| Total Liabilities | 0.44% | -0.12% | -10.78% | -1.27% | -8.22% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.44% |
| Retained Earnings | -3.03% | -7.32% | 3.69% | -0.65% | -7.50% |
| Treasury Stock & Other | 141.36% | -6.16% | 1.25% | -1.03% | -4.52% |
| Total Common Equity | 0.06% | -6.60% | 2.25% | -0.90% | -4.53% |
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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 | 0.06% | -6.60% | 2.25% | -0.90% | -4.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | -6.60% | 2.25% | -0.90% | -4.53% |
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