Westbridge Renewable Energy Corp.
WEB.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 21.96M | 23.57M | 17.96M | 20.26M | 14.16M |
| Total Receivables | 1.00M | 543.50K | 870.80K | 335.00K | 709.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.50K | 103.10K | 103.80K | 217.90K | 229.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | 15.78M |
| Total Current Assets | 23.03M | 24.22M | 18.94M | 20.82M | 30.88M |
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| Total Current Assets | 23.03M | 24.22M | 18.94M | 20.82M | 30.88M |
| Net Property, Plant & Equipment | 1.32M | 1.43M | 1.78M | 1.95M | 1.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.14M | 12.84M | 20.91M | 24.01M | 19.82M |
| Total Assets | 37.49M | 38.49M | 41.63M | 46.78M | 52.52M |
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| Total Accounts Payable | 740.00K | 773.60K | 575.20K | 751.50K | 1.26M |
| Total Accrued Expenses | 159.10K | 651.70K | 543.30K | 2.26M | 1.81M |
| Short-term Debt | -- | -- | -- | -- | 20.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.80K | 313.30K | 374.50K | 446.90K | 492.80K |
| Total Finance Division Other Current Liabilities | 0.00 | 500.00 | 3.72M | 4.63M | 2.45M |
| Total Other Current Liabilities | 0.00 | 500.00 | 3.72M | 4.63M | 2.45M |
| Total Current Liabilities | 1.20M | 1.74M | 5.21M | 8.09M | 26.86M |
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| Total Current Liabilities | 1.20M | 1.74M | 5.21M | 8.09M | 26.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 20.86M |
| Capital Leases | 1.03M | 1.10M | 1.36M | 1.39M | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | -- | 2.28M |
| Total Liabilities | 2.23M | 2.84M | 6.57M | 9.48M | 30.42M |
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| Common Stock & APIC | 13.13M | 12.45M | 11.21M | 11.23M | 11.77M |
| Retained Earnings | 22.08M | 23.16M | 23.78M | 25.98M | 10.17M |
| Treasury Stock & Other | -44.60K | -51.10K | -23.50K | -7.60K | -5.80K |
| Total Common Equity | 35.16M | 35.56M | 34.97M | 37.21M | 21.93M |
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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 | 35.16M | 35.56M | 34.97M | 37.21M | 21.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.40K | 91.60K | 89.70K | 92.50K | 169.90K |
| Total Equity | 35.26M | 35.65M | 35.06M | 37.30M | 22.10M |
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