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Westbond Enterprises Corp (TSE:WBE)
:WBE
| Mar 25 | Mar 24 | Jun 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 9.67M | C$ 9.22M | C$ 11.09M | C$ 13.98M | C$ 13.98M |
| Gross Profit | C$ 1.16M | C$ 802.76K | C$ 1.94M | C$ 2.88M | C$ 2.70M |
| Operating Income | C$ 90.52K | C$ -148.34K | C$ 931.43K | C$ 1.10M | C$ 3.63M |
| EBITDA | C$ 1.28M | C$ 1.12M | C$ 2.14M | C$ 2.15M | C$ 4.82M |
| Net Income | C$ -52.38K | C$ -210.68K | C$ 574.55K | C$ 693.22K | C$ 2.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 143.27K | C$ 111.00K | C$ 73.47K | C$ 268.07K | C$ 1.47M |
| Total Assets | C$ 12.42M | C$ 12.69M | C$ 13.42M | C$ 15.55M | C$ 13.62M |
| Total Debt | C$ 1.66M | C$ 2.46M | C$ 2.37M | C$ 3.40M | C$ 4.24M |
| Net Debt | C$ 1.51M | C$ 2.35M | C$ 2.30M | C$ 2.77M | C$ 2.77M |
| Total Liabilities | C$ 4.76M | C$ 5.07M | C$ 5.59M | C$ 7.56M | C$ 7.73M |
| Stockholders' Equity | C$ 7.66M | C$ 7.62M | C$ 7.83M | C$ 7.99M | C$ 7.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ 927.68K | C$ 82.32K | C$ 1.50M | C$ 2.84M | C$ 1.25M |
| Operating Cash Flow | C$ 1.16M | C$ 492.81K | C$ 1.93M | C$ 4.98M | C$ 1.68M |
| Investing Cash Flow | C$ -236.76K | C$ -410.50K | C$ -432.34K | C$ -2.13M | C$ -430.54K |
| Financing Cash Flow | C$ -895.41K | C$ -44.79K | C$ -1.70M | C$ -1.77M | C$ -1.77M |