Westbridge Renewable Energy Corp.
WEB.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.83% | 31.21% | -11.35% | 43.07% | -37.08% |
| Total Receivables | 84.45% | -37.59% | 159.94% | -52.77% | -2.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.44% | -0.67% | -52.36% | -5.01% | -5.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.49% |
| Total Current Assets | -4.91% | 27.87% | -9.02% | -32.59% | -19.96% |
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| Total Current Assets | -4.91% | 27.87% | -9.02% | -32.59% | -19.96% |
| Net Property, Plant & Equipment | -7.31% | -19.67% | -9.06% | 8.05% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26% | -38.58% | -12.90% | 21.10% | 11.67% |
| Total Assets | -2.60% | -7.54% | -11.01% | -10.92% | -9.74% |
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| Total Accounts Payable | -4.34% | 34.49% | -23.46% | -40.18% | 506.27% |
| Total Accrued Expenses | -75.59% | 19.95% | -75.97% | 25.15% | -24.51% |
| Short-term Debt | -- | -- | -- | -- | 3.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.95% | -16.34% | -16.20% | -9.31% | 2.05% |
| Total Finance Division Other Current Liabilities | -100.00% | -99.99% | -19.60% | 88.96% | 10.55% |
| Total Other Current Liabilities | -100.00% | -99.99% | -19.60% | 88.96% | 10.55% |
| Total Current Liabilities | -31.17% | -66.65% | -35.53% | -69.89% | 5.91% |
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| Total Current Liabilities | -31.17% | -66.65% | -35.53% | -69.89% | 5.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.96% |
| Capital Leases | -5.92% | -19.10% | -2.57% | 9.06% | -0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -1.53% |
| Total Liabilities | -21.40% | -56.82% | -30.69% | -68.83% | 5.03% |
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| Common Stock & APIC | 5.44% | 11.10% | -0.21% | -4.55% | 5.40% |
| Retained Earnings | -4.67% | -2.62% | -8.46% | 155.54% | -43.12% |
| Treasury Stock & Other | 12.72% | -117.45% | -209.21% | -31.03% | -137.42% |
| Total Common Equity | -1.12% | 1.70% | -6.02% | 69.67% | -24.53% |
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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 | -1.12% | 1.70% | -6.02% | 69.67% | -24.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.97% | 2.12% | -3.03% | -45.56% | 0.71% |
| Total Equity | -1.11% | 1.70% | -6.01% | 68.79% | -24.38% |
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