Westbridge Renewable Energy Corp.
WEB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.35% | 43.07% | -37.08% | -8.75% | 1,086.09% |
| Total Receivables | 159.94% | -52.77% | -2.61% | -5.23% | -10.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.36% | -5.01% | -5.21% | 21.06% | -61.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.49% | 3.35% | -32.04% |
| Total Current Assets | -9.02% | -32.59% | -19.96% | -4.14% | 61.26% |
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| Total Current Assets | -9.02% | -32.59% | -19.96% | -4.14% | 61.26% |
| Net Property, Plant & Equipment | -9.06% | 8.05% | -2.08% | 24.99% | 2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.90% | 21.10% | 11.67% | 5.67% | 3.70% |
| Total Assets | -11.01% | -10.92% | -9.74% | -0.59% | 37.40% |
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| Total Accounts Payable | -23.46% | -40.18% | 506.27% | -54.80% | -41.51% |
| Total Accrued Expenses | -75.97% | 25.15% | -24.51% | -31.47% | 1,352.66% |
| Short-term Debt | -- | -- | 3.96% | 4.95% | -26.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.20% | -9.31% | 2.05% | 17.75% | 5.70% |
| Total Finance Division Other Current Liabilities | -19.60% | 88.96% | 10.55% | -32.19% | -50.44% |
| Total Other Current Liabilities | -19.60% | 88.96% | 10.55% | -32.19% | -50.44% |
| Total Current Liabilities | -35.53% | -69.89% | 5.91% | -5.17% | -21.54% |
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| Total Current Liabilities | -35.53% | -69.89% | 5.91% | -5.17% | -21.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.96% | 4.95% | -26.71% |
| Capital Leases | -2.57% | 9.06% | -0.62% | 29.29% | 5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.53% | 103.52% | -63.78% |
| Total Liabilities | -30.69% | -68.83% | 5.03% | 0.30% | -24.35% |
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| Common Stock & APIC | -0.21% | -4.55% | 5.40% | -0.83% | 2.84% |
| Retained Earnings | -8.46% | 155.54% | -43.12% | -1.82% | 371.33% |
| Treasury Stock & Other | -209.21% | -31.03% | -137.42% | -12.92% | -2.73% |
| Total Common Equity | -6.02% | 69.67% | -24.53% | -1.45% | 592.99% |
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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 | -6.02% | 69.67% | -24.53% | -1.45% | 592.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.03% | -45.56% | 0.71% | -1.00% | -0.29% |
| Total Equity | -6.01% | 68.79% | -24.38% | -1.45% | 570.08% |
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