Westbridge Renewable Energy Corp.
WEGYF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,424 | $25,925 | $28,390 | $16,543 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $748 | $1,257 | $469 | $957 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $142 | $150 | $305 | $24,173 |
| Total Curr. Assets | $33,313 | $27,332 | $29,165 | $41,673 |
| Property Plant & Equip (Net) | $19,632 | $32,744 | $36,375 | $29,194 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19,632 | $32,744 | $36,375 | $29,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,946 | $60,076 | $65,540 | $70,867 |
| Liabilities | – | – | – | – |
| Payables | $1,064 | $830 | $1,053 | $1,695 |
| Short-Term Debt | $431 | $540 | $626 | $28,810 |
| Tax Payable | $1 | $0 | $1,632 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $897 | $6,154 | $8,020 | $5,743 |
| Total Curr. Liab. | $2,392 | $7,524 | $11,331 | $36,249 |
| LT Debt | $1,512 | $1,960 | $1,953 | $1,725 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3,072 |
| Total NC Liab. | $1,512 | $1,960 | $1,953 | $4,797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,943 | $2,501 | $2,579 | $2,390 |
| Total Liabilities | $3,904 | $9,485 | $13,284 | $41,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,593 | $13,593 | $13,644 | $13,872 |
| Retained Earnings | $31,858 | $34,322 | $36,402 | $13,721 |
| AOCI | -$70 | -$34 | -$11 | -$8 |
| Other Equity | $3,536 | $2,581 | $2,091 | $2,006 |
| Total Equity | $48,916 | $50,462 | $52,126 | $29,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126 | $130 | $130 | $229 |
| Total Liab. & Tot. Equity | $52,946 | $60,076 | $65,540 | $70,867 |
| Net Debt | -$30,481 | -$23,425 | -$25,811 | $13,992 |