Westbridge Renewable Energy Corp.

WEB.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$28CA$3CA$2CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$30CA$0CA$0
Total Curr. AssetsCA$29CA$34CA$2CA$3
Property Plant & Equip (Net)CA$3CA$2CA$1CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$34CA$22CA$5CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$36CA$24CA$6CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$66CA$58CA$8CA$5
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$1CA$36CA$0CA$0
Tax PayableCA$2CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$9CA$0CA$0
Total Curr. Liab.CA$11CA$46CA$1CA$0
LT DebtCA$2CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$4CA$0CA$0
Total NC Liab.CA$2CA$6CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$2CA$0CA$0
Total LiabilitiesCA$13CA$52CA$1CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14CA$13CA$11CA$8
Retained EarningsCA$36-CA$9-CA$6-CA$4
AOCI-CA$0CA$0CA$0CA$0
Other EquityCA$2CA$2CA$1CA$0
Total EquityCA$52CA$6CA$6CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$66CA$58CA$8CA$5
Net Debt-CA$25CA$34-CA$1-CA$3