Westbridge Renewable Energy Corp.
WEB.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.07% | -37.08% | -8.75% | 1,086.09% | -48.42% |
| Total Receivables | -52.77% | -2.61% | -5.23% | -10.85% | -4.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.01% | -5.21% | 21.06% | -61.28% | 3.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.49% | 3.35% | -32.04% | -- |
| Total Current Assets | -32.59% | -19.96% | -4.14% | 61.26% | 359.05% |
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| Total Current Assets | -32.59% | -19.96% | -4.14% | 61.26% | 359.05% |
| Net Property, Plant & Equipment | 8.05% | -2.08% | 24.99% | 2.98% | 75.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.10% | 11.67% | 5.67% | 3.70% | -52.06% |
| Total Assets | -10.92% | -9.74% | -0.59% | 37.40% | 6.35% |
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| Total Accounts Payable | -40.18% | 506.27% | -54.80% | -41.51% | 134.08% |
| Total Accrued Expenses | 25.15% | -24.51% | -31.47% | 1,352.66% | 422.61% |
| Short-term Debt | -- | 3.96% | 4.95% | -26.71% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.31% | 2.05% | 17.75% | 5.70% | 194.16% |
| Total Finance Division Other Current Liabilities | 88.96% | 10.55% | -32.19% | -50.44% | 239.43% |
| Total Other Current Liabilities | 88.96% | 10.55% | -32.19% | -50.44% | 239.43% |
| Total Current Liabilities | -69.89% | 5.91% | -5.17% | -21.54% | 1,288.54% |
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| Total Current Liabilities | -69.89% | 5.91% | -5.17% | -21.54% | 1,288.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.96% | 4.95% | -26.71% | -- |
| Capital Leases | 9.06% | -0.62% | 29.29% | 5.29% | 54.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.53% | 103.52% | -63.78% | -57.48% |
| Total Liabilities | -68.83% | 5.03% | 0.30% | -24.35% | 4.53% |
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| Common Stock & APIC | -4.55% | 5.40% | -0.83% | 2.84% | 1.86% |
| Retained Earnings | 155.54% | -43.12% | -1.82% | 371.33% | 8.11% |
| Treasury Stock & Other | -31.03% | -137.42% | -12.92% | -2.73% | 0.55% |
| Total Common Equity | 69.67% | -24.53% | -1.45% | 592.99% | 22.90% |
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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 | 69.67% | -24.53% | -1.45% | 592.99% | 22.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.56% | 0.71% | -1.00% | -0.29% | 132.52% |
| Total Equity | 68.79% | -24.38% | -1.45% | 570.08% | 25.18% |
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