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$30,171CA$32,424CA$25,925CA$28,390
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,377CA$748CA$1,257CA$469
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$89CA$142CA$150CA$305
Total Curr. AssetsCA$31,637CA$33,313CA$27,332CA$29,165
Property Plant & Equip (Net)CA$1,818CA$19,632CA$2,566CA$2,739
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$18,045CA$17,668CA$30,178CA$33,636
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$17,668CA$0CA$0
Total NC AssetsCA$19,863CA$19,632CA$32,744CA$36,375
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51,500CA$52,946CA$60,076CA$65,540
Liabilities––––
PayablesCA$0CA$1,064CA$830CA$1,053
Short-Term DebtCA$409CA$431CA$540CA$1,252
Tax PayableCA$0CA$1CA$0CA$1,632
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,235CA$897CA$6,154CA$7,394
Total Curr. Liab.CA$1,644CA$2,392CA$7,524CA$11,331
LT DebtCA$1,420CA$1,512CA$1,960CA$1,953
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$1,420CA$1,512CA$1,960CA$1,953
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,420CA$1,943CA$2,501CA$2,579
Total LiabilitiesCA$3,065CA$3,904CA$9,485CA$13,284
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,573CA$13,593CA$13,593CA$13,644
Retained EarningsCA$30,331CA$31,858CA$34,322CA$36,402
AOCI-CA$61-CA$70-CA$34-CA$11
Other EquityCA$4,465CA$3,536CA$2,581CA$2,091
Total EquityCA$48,307CA$48,916CA$50,462CA$52,126
Supplemental Information––––
Minority InterestCA$128CA$126CA$130CA$130
Total Liab. & Tot. EquityCA$51,500CA$52,946CA$60,076CA$65,540
Net Debt-CA$28,342-CA$30,481-CA$23,425-CA$25,185
Westbridge Renewable Energy Corp. (WEB.V) Financial Statements & Key Stats | AlphaPilot