Westbridge Renewable Energy Corp.
WEB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 17.96M | 20.26M | 14.16M | 22.51M | 24.67M |
| Total Receivables | 870.80K | 335.00K | 709.30K | 728.30K | 768.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.80K | 217.90K | 229.40K | 242.00K | 199.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.78M | 15.10M | 14.61M |
| Total Current Assets | 18.94M | 20.82M | 30.88M | 38.58M | 40.25M |
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| Total Current Assets | 18.94M | 20.82M | 30.88M | 38.58M | 40.25M |
| Net Property, Plant & Equipment | 1.78M | 1.95M | 1.81M | 1.85M | 1.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.91M | 24.01M | 19.82M | 17.75M | 16.80M |
| Total Assets | 41.63M | 46.78M | 52.52M | 58.18M | 58.53M |
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| Total Accounts Payable | 575.20K | 751.50K | 1.26M | 207.20K | 458.40K |
| Total Accrued Expenses | 543.30K | 2.26M | 1.81M | 2.39M | 3.49M |
| Short-term Debt | -- | -- | 20.86M | 20.06M | 19.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 374.50K | 446.90K | 492.80K | 482.90K | 410.10K |
| Total Finance Division Other Current Liabilities | 3.72M | 4.63M | 2.45M | 2.22M | 3.27M |
| Total Other Current Liabilities | 3.72M | 4.63M | 2.45M | 2.22M | 3.27M |
| Total Current Liabilities | 5.21M | 8.09M | 26.86M | 25.36M | 26.74M |
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| Total Current Liabilities | 5.21M | 8.09M | 26.86M | 25.36M | 26.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.86M | 20.06M | 19.12M |
| Capital Leases | 1.36M | 1.39M | 1.28M | 1.29M | 994.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | 2.28M | 2.31M | 1.14M |
| Total Liabilities | 6.57M | 9.48M | 30.42M | 28.96M | 28.88M |
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| Common Stock & APIC | 11.21M | 11.23M | 11.77M | 11.16M | 11.26M |
| Retained Earnings | 23.78M | 25.98M | 10.17M | 17.87M | 18.21M |
| Treasury Stock & Other | -23.50K | -7.60K | -5.80K | 15.50K | 17.80K |
| Total Common Equity | 34.97M | 37.21M | 21.93M | 29.05M | 29.48M |
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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 | 34.97M | 37.21M | 21.93M | 29.05M | 29.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.70K | 92.50K | 169.90K | 168.70K | 170.40K |
| Total Equity | 35.06M | 37.30M | 22.10M | 29.22M | 29.65M |
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