Westbridge Renewable Energy S.A. WEB.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 9.73M | 10.58M | 11.73M | 12.61M | 21.96M |
| Total Receivables | 274.70K | 648.60K | 975.50K | 1.10M | 1.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.70K | 117.00K | 73.20K | 86.30K | 64.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.14M | 11.35M | 12.78M | 13.80M | 23.03M |
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| Total Current Assets | 10.14M | 11.35M | 12.78M | 13.80M | 23.03M |
| Net Property, Plant & Equipment | 328.80K | 498.00K | 537.10K | 881.40K | 1.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.51M | 14.63M | 14.61M | 14.15M | 13.14M |
| Total Assets | 25.98M | 26.47M | 27.93M | 28.83M | 37.49M |
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| Total Accounts Payable | 710.30K | 253.80K | 683.80K | 611.80K | 740.00K |
| Total Accrued Expenses | 283.90K | 234.10K | -- | 704.80K | 159.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.40K | 200.10K | 214.50K | 283.60K | 297.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 1.15M | 688.10K | 898.30K | 1.60M | 1.20M |
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| Total Current Liabilities | 1.15M | 688.10K | 898.30K | 1.60M | 1.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.90K | 296.90K | 306.90K | 576.70K | 1.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 1.31M | 985.00K | 1.21M | 2.18M | 2.23M |
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| Common Stock & APIC | 12.15M | 12.34M | 12.24M | 9.72M | 13.13M |
| Retained Earnings | 10.66M | 11.49M | 12.41M | 13.09M | 22.08M |
| Treasury Stock & Other | 1.78M | 1.56M | 1.98M | 3.77M | -44.60K |
| Total Common Equity | 24.58M | 25.40M | 26.63M | 26.57M | 35.16M |
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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 | 24.58M | 25.40M | 26.63M | 26.57M | 35.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.40K | 92.20K | 93.60K | 91.00K | 93.40K |
| Total Equity | 24.67M | 25.49M | 26.72M | 26.66M | 35.26M |
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