Westbridge Renewable Energy Corp.
WEB.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.21% | -11.35% | 43.07% | -37.08% | -8.75% |
| Total Receivables | -37.59% | 159.94% | -52.77% | -2.61% | -5.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.67% | -52.36% | -5.01% | -5.21% | 21.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.49% | 3.35% |
| Total Current Assets | 27.87% | -9.02% | -32.59% | -19.96% | -4.14% |
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| Total Current Assets | 27.87% | -9.02% | -32.59% | -19.96% | -4.14% |
| Net Property, Plant & Equipment | -19.67% | -9.06% | 8.05% | -2.08% | 24.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.58% | -12.90% | 21.10% | 11.67% | 5.67% |
| Total Assets | -7.54% | -11.01% | -10.92% | -9.74% | -0.59% |
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| Total Accounts Payable | 34.49% | -23.46% | -40.18% | 506.27% | -54.80% |
| Total Accrued Expenses | 19.95% | -75.97% | 25.15% | -24.51% | -31.47% |
| Short-term Debt | -- | -- | -- | 3.96% | 4.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.34% | -16.20% | -9.31% | 2.05% | 17.75% |
| Total Finance Division Other Current Liabilities | -99.99% | -19.60% | 88.96% | 10.55% | -32.19% |
| Total Other Current Liabilities | -99.99% | -19.60% | 88.96% | 10.55% | -32.19% |
| Total Current Liabilities | -66.65% | -35.53% | -69.89% | 5.91% | -5.17% |
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| Total Current Liabilities | -66.65% | -35.53% | -69.89% | 5.91% | -5.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.96% | 4.95% |
| Capital Leases | -19.10% | -2.57% | 9.06% | -0.62% | 29.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.53% | 103.52% |
| Total Liabilities | -56.82% | -30.69% | -68.83% | 5.03% | 0.30% |
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| Common Stock & APIC | 11.10% | -0.21% | -4.55% | 5.40% | -0.83% |
| Retained Earnings | -2.62% | -8.46% | 155.54% | -43.12% | -1.82% |
| Treasury Stock & Other | -117.45% | -209.21% | -31.03% | -137.42% | -12.92% |
| Total Common Equity | 1.70% | -6.02% | 69.67% | -24.53% | -1.45% |
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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 | 1.70% | -6.02% | 69.67% | -24.53% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.12% | -3.03% | -45.56% | 0.71% | -1.00% |
| Total Equity | 1.70% | -6.01% | 68.79% | -24.38% | -1.45% |
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