Westbridge Renewable Energy Corp.
WEGYF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $3 | $2 | $3 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $27 | $0 | $0 |
| Total Curr. Assets | $29 | $34 | $2 | $3 |
| Property Plant & Equip (Net) | $36 | $24 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $5 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $36 | $24 | $6 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $58 | $8 | $5 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $1 | $36 | $0 | $0 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $9 | $0 | $0 |
| Total Curr. Liab. | $11 | $46 | $1 | $0 |
| LT Debt | $2 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $0 | $0 |
| Total NC Liab. | $2 | $6 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $0 | $0 |
| Total Liabilities | $13 | $52 | $1 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $13 | $11 | $8 |
| Retained Earnings | $36 | -$9 | -$6 | -$4 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $2 | $2 | $1 | $0 |
| Total Equity | $52 | $6 | $6 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $58 | $8 | $5 |
| Net Debt | -$26 | $34 | -$1 | -$3 |