Westbridge Renewable Energy Corp.
WEGYF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,390 | $2,823 | $1,645 | $3,244 |
| Short-Term Investments | $0 | $2,571 | $0 | $0 |
| Receivables | $469 | $1,016 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $305 | $27,466 | $90 | $27 |
| Total Curr. Assets | $29,165 | $33,876 | $1,821 | $3,293 |
| Property Plant & Equip (Net) | $36,375 | $23,938 | $503 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $5,359 | $1,571 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $36,375 | $23,938 | $5,863 | $1,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,540 | $57,814 | $7,683 | $4,888 |
| Liabilities | – | – | – | – |
| Payables | $1,053 | $1,064 | $538 | $225 |
| Short-Term Debt | $626 | $35,929 | $80 | $3 |
| Tax Payable | $1,632 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,020 | $9,275 | $145 | $197 |
| Total Curr. Liab. | $11,331 | $46,268 | $763 | $425 |
| LT Debt | $1,953 | $1,283 | $373 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,257 | $30 | $0 |
| Total NC Liab. | $1,953 | $5,540 | $403 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,579 | $1,809 | $453 | $7 |
| Total Liabilities | $13,284 | $51,807 | $1,166 | $429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,644 | $12,505 | $10,987 | $7,560 |
| Retained Earnings | $36,402 | -$9,108 | -$6,028 | -$3,693 |
| AOCI | -$11 | $25 | $30 | $1 |
| Other Equity | $2,091 | $2,352 | $1,433 | $490 |
| Total Equity | $52,126 | $5,774 | $6,422 | $4,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130 | $232 | $95 | $101 |
| Total Liab. & Tot. Equity | $65,540 | $57,814 | $7,683 | $4,888 |
| Net Debt | -$25,811 | $34,388 | -$1,192 | -$3,238 |