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Westbond Enterprises Corp (TSE:WBE)
TSXV:WBE
Holding TSE:WBE?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.24M | C$ 2.72M | C$ 2.37M | C$ 2.51M | C$ 2.36M |
| Gross Profit | C$ 397.29K | C$ 621.87K | C$ 402.47K | C$ 336.37K | C$ 509.15K |
| EBIT | C$ -36.43K | C$ 139.40K | C$ -62.09K | C$ 62.30K | C$ 29.17K |
| EBITDA | C$ 286.50K | C$ 461.15K | C$ 247.98K | C$ 399.95K | C$ 300.78K |
| Net Income Common Stockholders | C$ -51.83K | C$ 74.76K | C$ -69.37K | C$ -4.67K | C$ -19.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 63.28K | C$ 99.69K | C$ 20.35K | C$ 73.47K | C$ 457.46K |
| Total Assets | C$ 13.18M | C$ 13.50M | C$ 13.74M | C$ 13.42M | C$ 13.70M |
| Total Debt | C$ 2.48M | C$ 2.71M | C$ 2.72M | C$ 2.37M | C$ 2.60M |
| Net Debt | C$ 2.41M | C$ 2.61M | C$ 2.70M | C$ 2.30M | C$ 2.14M |
| Total Liabilities | C$ 5.39M | C$ 5.67M | C$ 5.98M | C$ 5.59M | C$ 5.87M |
| Stockholders Equity | C$ 7.78M | C$ 7.84M | C$ 7.76M | C$ 7.83M | C$ 7.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 131.27K | C$ -383.13K | C$ -125.70K | C$ 226.84K |
| Operating Cash Flow | C$ 282.44K | C$ 233.11K | C$ -218.31K | C$ -28.37K | C$ 367.42K |
| Investing Cash Flow | C$ -54.20K | C$ -101.84K | C$ -164.82K | C$ -97.32K | C$ -140.59K |
| Financing Cash Flow | C$ -264.66K | C$ -51.93K | C$ 330.00K | C$ -258.30K | C$ -465.53K |