Westbridge Renewable Energy Corp.

WEB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$30CA$32CA$26CA$28
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$32CA$33CA$27CA$29
Property Plant & Equip (Net)CA$2CA$20CA$3CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$18CA$18CA$30CA$34
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$18CA$0CA$0
Total NC AssetsCA$20CA$20CA$33CA$36
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$52CA$53CA$60CA$66
Liabilities––––
PayablesCA$0CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$6CA$7
Total Curr. Liab.CA$2CA$2CA$8CA$11
LT DebtCA$1CA$2CA$2CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$3CA$3
Total LiabilitiesCA$3CA$4CA$9CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14CA$14CA$14CA$14
Retained EarningsCA$30CA$32CA$34CA$36
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$4CA$4CA$3CA$2
Total EquityCA$48CA$49CA$50CA$52
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$52CA$53CA$60CA$66
Net Debt-CA$28-CA$30-CA$23-CA$25