Westbridge Renewable Energy S.A.
WEB.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 12.61M | 21.96M | 23.57M | 17.96M | 20.26M |
| Total Receivables | 1.10M | 1.00M | 543.50K | 870.80K | 335.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.30K | 64.50K | 103.10K | 103.80K | 217.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | -- | -- |
| Total Current Assets | 13.80M | 23.03M | 24.22M | 18.94M | 20.82M |
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| Total Current Assets | 13.80M | 23.03M | 24.22M | 18.94M | 20.82M |
| Net Property, Plant & Equipment | 881.40K | 1.32M | 1.43M | 1.78M | 1.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.15M | 13.14M | 12.84M | 20.91M | 24.01M |
| Total Assets | 28.83M | 37.49M | 38.49M | 41.63M | 46.78M |
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| Total Accounts Payable | 611.80K | 740.00K | 773.60K | 575.20K | 751.50K |
| Total Accrued Expenses | 704.80K | 159.10K | 651.70K | 543.30K | 2.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.60K | 297.80K | 313.30K | 374.50K | 446.90K |
| Total Finance Division Other Current Liabilities | -- | 0.00 | 500.00 | 3.72M | 4.63M |
| Total Other Current Liabilities | -- | 0.00 | 500.00 | 3.72M | 4.63M |
| Total Current Liabilities | 1.60M | 1.20M | 1.74M | 5.21M | 8.09M |
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| Total Current Liabilities | 1.60M | 1.20M | 1.74M | 5.21M | 8.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 576.70K | 1.03M | 1.10M | 1.36M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities | 2.18M | 2.23M | 2.84M | 6.57M | 9.48M |
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| Common Stock & APIC | 13.53M | 13.13M | 12.45M | 11.21M | 11.23M |
| Retained Earnings | 13.09M | 22.08M | 23.16M | 23.78M | 25.98M |
| Treasury Stock & Other | -47.50K | -44.60K | -51.10K | -23.50K | -7.60K |
| Total Common Equity | 26.57M | 35.16M | 35.56M | 34.97M | 37.21M |
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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 | 26.57M | 35.16M | 35.56M | 34.97M | 37.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.00K | 93.40K | 91.60K | 89.70K | 92.50K |
| Total Equity | 26.66M | 35.26M | 35.65M | 35.06M | 37.30M |
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