Westbridge Renewable Energy S.A.
WEB.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.56% | -6.83% | 31.21% | -11.35% | 43.07% |
| Total Receivables | 10.14% | 84.45% | -37.59% | 159.94% | -52.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.80% | -37.44% | -0.67% | -52.36% | -5.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.05% | -4.91% | 27.87% | -9.02% | -32.59% |
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| Total Current Assets | -40.05% | -4.91% | 27.87% | -9.02% | -32.59% |
| Net Property, Plant & Equipment | -33.41% | -7.31% | -19.67% | -9.06% | 8.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.71% | 2.26% | -38.58% | -12.90% | 21.10% |
| Total Assets | -23.08% | -2.60% | -7.54% | -11.01% | -10.92% |
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| Total Accounts Payable | -17.32% | -4.34% | 34.49% | -23.46% | -40.18% |
| Total Accrued Expenses | 342.99% | -75.59% | 19.95% | -75.97% | 25.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.77% | -4.95% | -16.34% | -16.20% | -9.31% |
| Total Finance Division Other Current Liabilities | -- | -100.00% | -99.99% | -19.60% | 88.96% |
| Total Other Current Liabilities | -- | -100.00% | -99.99% | -19.60% | 88.96% |
| Total Current Liabilities | 33.68% | -31.17% | -66.65% | -35.53% | -69.89% |
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| Total Current Liabilities | 33.68% | -31.17% | -66.65% | -35.53% | -69.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.22% | -5.92% | -19.10% | -2.57% | 9.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.42% | -21.40% | -56.82% | -30.69% | -68.83% |
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| Common Stock & APIC | 3.03% | 5.44% | 11.10% | -0.21% | -4.55% |
| Retained Earnings | -40.73% | -4.67% | -2.62% | -8.46% | 155.54% |
| Treasury Stock & Other | -6.50% | 12.72% | -117.45% | -209.21% | -31.03% |
| Total Common Equity | -24.45% | -1.12% | 1.70% | -6.02% | 69.67% |
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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 | -24.45% | -1.12% | 1.70% | -6.02% | 69.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.57% | 1.97% | 2.12% | -3.03% | -45.56% |
| Total Equity | -24.39% | -1.11% | 1.70% | -6.01% | 68.79% |
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