WEBULL
Earnings
TBPWF
--
0.00%
--
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: CAD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
27.72M
4.78M
1.91M
1.82M
--
91.92K
2.28M
2.73M
--
141.76K
--
22.94M
2.81M
6.63M
3.82M
7.72M
12.41M
--
--
--
25.53M
19.62M
3.66M
--
1.78M
10.95M
3.04M
193.93K
5.91M
3.95M
1.49M
2.46M
17.94M
1.96M
--
2.19M
2.19M
--
--
60.03M
--
-57.84M
--
--
--
--
--
27.72M
33.23M
--
FY 2023
14.40M
3.05M
1.40M
1.32M
--
74.01K
1.09M
1.53M
--
123.23K
--
11.35M
3.56M
7.57M
4.01M
975.01K
6.82M
--
--
--
10.73M
6.91M
817.12K
--
671.50K
3.04M
2.01M
367.13K
3.82M
3.74M
626.01K
3.11M
8.79M
82.00K
--
3.67M
3.67M
--
--
54.28M
--
-50.61M
--
--
--
--
--
14.40M
21.35M
--
FY 2022
26.05M
9.63M
8.16M
8.10M
--
67.69K
973.11K
1.01M
--
452.39K
--
16.43M
4.00M
7.15M
3.15M
5.20M
7.23M
--
--
--
8.41M
3.52M
852.43K
--
709.79K
27.18K
1.80M
134.31K
4.89M
4.86M
1.92M
2.93M
6.68M
29.00K
--
17.65M
17.65M
--
--
54.20M
--
-36.55M
--
--
--
--
--
26.05M
21.21M
--
FY 2021
18.38M
2.27M
1.29M
1.21M
--
75.83K
608.81K
686.34K
--
298.23K
--
16.11M
4.10M
6.53M
2.43M
4.86M
7.15M
--
--
--
10.39M
4.58M
673.61K
--
728.38K
159.18K
2.78M
238.26K
5.82M
5.82M
2.87M
2.95M
8.75M
0.00
--
7.99M
7.99M
--
--
34.70M
--
-26.71M
--
--
--
--
--
18.38M
15.90M
--
FY 2020
2.93M
661.23K
119.43K
119.43K
--
0.00
186.54K
526.40K
--
15.39K
--
2.27M
667.06K
2.04M
1.37M
717.06K
883.86K
--
--
--
3.35M
3.07M
649.54K
--
70.00K
1.90M
214.20K
229.45K
279.64K
206.13K
0.00
206.13K
2.32M
73.50K
--
-416.11K
-416.11K
--
--
15.69M
--
-16.11M
--
--
--
--
--
2.93M
12.88M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.