D
Westbridge Renewable Energy S.A. WEGYF
$1.05 $0.032.94% OTC PK
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Total Cash And Short-Term Investments 11.73M 12.61M 21.96M 23.57M 17.96M
Total Receivables 975.50K 1.10M 1.00M 543.50K 870.80K
Inventory -- -- -- -- --
Prepaid Expenses 73.20K 86.30K 64.50K 103.10K 103.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 0.00 --
Total Current Assets 12.78M 13.80M 23.03M 24.22M 18.94M

Total Current Assets 12.78M 13.80M 23.03M 24.22M 18.94M
Net Property, Plant & Equipment 537.10K 881.40K 1.32M 1.43M 1.78M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.61M 14.15M 13.14M 12.84M 20.91M
Total Assets 27.93M 28.83M 37.49M 38.49M 41.63M

Total Accounts Payable 683.80K 611.80K 740.00K 773.60K 575.20K
Total Accrued Expenses -- 704.80K 159.10K 651.70K 543.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 214.50K 283.60K 297.80K 313.30K 374.50K
Total Finance Division Other Current Liabilities -- -- 0.00 500.00 3.72M
Total Other Current Liabilities -- -- 0.00 500.00 3.72M
Total Current Liabilities 898.30K 1.60M 1.20M 1.74M 5.21M

Total Current Liabilities 898.30K 1.60M 1.20M 1.74M 5.21M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 306.90K 576.70K 1.03M 1.10M 1.36M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 0.00 0.00 0.00
Total Liabilities 1.21M 2.18M 2.23M 2.84M 6.57M

Common Stock & APIC 12.24M 9.72M 13.13M 12.45M 11.21M
Retained Earnings 12.41M 13.09M 22.08M 23.16M 23.78M
Treasury Stock & Other 1.98M 3.77M -44.60K -51.10K -23.50K
Total Common Equity 26.63M 26.57M 35.16M 35.56M 34.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 26.63M 26.57M 35.16M 35.56M 34.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 93.60K 91.00K 93.40K 91.60K 89.70K
Total Equity 26.72M 26.66M 35.26M 35.65M 35.06M