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$28,390CA$2,823CA$1,645CA$3,244
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$469CA$1,170CA$86CA$21
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$305CA$29,883CA$90CA$27
Total Curr. AssetsCA$29,165CA$33,876CA$1,821CA$3,293
Property Plant & Equip (Net)CA$2,739CA$1,948CA$503CA$24
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$33,636CA$21,989CA$5,359CA$1,571
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$36,375CA$23,938CA$5,863CA$1,596
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$65,540CA$57,814CA$7,683CA$4,888
Liabilities––––
PayablesCA$1,053CA$1,064CA$538CA$225
Short-Term DebtCA$1,252CA$35,929CA$80CA$3
Tax PayableCA$1,632CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7,394CA$9,275CA$145CA$197
Total Curr. Liab.CA$11,331CA$46,268CA$763CA$425
LT DebtCA$1,953CA$1,283CA$373CA$4
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$4,257CA$30CA$0
Total NC Liab.CA$1,953CA$5,540CA$403CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,579CA$1,809CA$453CA$7
Total LiabilitiesCA$13,284CA$51,807CA$1,166CA$429
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,644CA$12,505CA$10,987CA$7,560
Retained EarningsCA$36,402-CA$9,108-CA$6,028-CA$3,693
AOCI-CA$11CA$25CA$30CA$1
Other EquityCA$2,091CA$2,352CA$1,433CA$490
Total EquityCA$52,126CA$5,774CA$6,422CA$4,359
Supplemental Information––––
Minority InterestCA$130CA$232CA$95CA$101
Total Liab. & Tot. EquityCA$65,540CA$57,814CA$7,683CA$4,888
Net Debt-CA$25,185CA$34,388-CA$1,192-CA$3,238