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WEB Westbridge Renewable Energy Corp

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  • 0.860
  • +0.010+1.18%
15min DelayMarket Closed Aug 16 16:00 ET
87.32MMarket Cap2.87P/E (TTM)

Westbridge Renewable Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,150.68%28.14M
4,581.12%30.91M
71.58%2.82M
71.58%2.82M
278.52%5.46M
52.78%2.25M
-71.63%660.34K
-49.29%1.65M
-49.29%1.65M
-67.79%1.44M
-Cash and cash equivalents
1,150.68%28.14M
4,581.12%30.91M
71.58%2.82M
71.58%2.82M
278.52%5.46M
52.78%2.25M
-71.63%660.34K
-49.29%1.65M
-49.29%1.65M
-67.79%1.44M
-Accounts receivable
419.00%779K
370.16%756.25K
75,200.44%1.02M
75,200.44%1.02M
87,988.68%1.1M
11,331.38%150.09K
2,973.72%160.85K
-35.88%1.35K
-35.88%1.35K
--1.25K
Current deferred assets
--2.57M
--2.57M
--2.57M
--2.57M
----
----
----
--0
--0
----
Holding assets for sale
--20.13M
--19.39M
--26.39M
--26.39M
--26.31M
----
----
--0
--0
----
Total current assets
1,317.94%52.64M
4,612.83%54.63M
1,760.31%33.88M
1,760.31%33.88M
1,296.21%33.67M
97.71%3.71M
-51.98%1.16M
-44.70%1.82M
-44.70%1.82M
-46.31%2.41M
Non current assets
-Accumulated depreciation
-436.18%-529.75K
-357.68%-356.4K
-266.33%-208.59K
-266.33%-208.59K
-292.10%-144.95K
-375.83%-98.8K
-538.60%-77.87K
-467.04%-56.94K
-467.04%-56.94K
-368.54%-36.97K
-Long term equity investment
-79.17%1.76M
-76.07%1.35M
243.78%1.28M
243.78%1.28M
10,019.72%36.12M
5,156.35%8.42M
5,972.58%5.64M
10,087.71%373.07K
10,087.71%373.07K
5,048.17%356.97K
-Including:Held to maturity investments
--474.76K
--436.05K
--217.82K
--217.82K
----
----
----
--0
--0
----
-Goodwill
----
----
----
----
--13.26M
--5.68M
--5.43M
----
----
----
Regulatory assets
254.52%993.59K
378.71%1.04M
1,259.37%1.17M
1,259.37%1.17M
2,309.83%1.23M
416.24%280.27K
486.78%217.88K
302.00%86.07K
302.00%86.07K
2,019.54%50.87K
Total assets
64.85%214.59K
402.84%286.76K
81.95%154.14K
81.95%154.14K
144.33%121.22K
145.71%130.17K
78.79%57.03K
338.83%84.72K
338.83%84.72K
1,967.29%49.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
34,351.53%28.03M
32,775.12%26.5M
44,904.55%35.93M
44,904.55%35.93M
139.53%178.49K
175.47%81.37K
354.95%80.61K
2,339.17%79.83K
2,339.17%79.83K
576.99%74.52K
-Current debt
--27.37M
--25.94M
--35.4M
--35.4M
----
----
----
----
----
----
-Current capital lease obligation
709.66%658.79K
590.47%556.6K
559.63%526.61K
559.63%526.61K
139.53%178.49K
175.47%81.37K
354.95%80.61K
2,339.17%79.83K
2,339.17%79.83K
576.99%74.52K
-accounts payable
-82.46%282.76K
7.68%622.21K
97.61%1.06M
97.61%1.06M
-24.61%453.15K
417.45%1.61M
116.86%577.84K
139.03%538.29K
139.03%538.29K
427.62%601.07K
-Total tax payable
-41.93%4.91M
-49.03%2.89M
1,274.09%5.54M
1,274.09%5.54M
9,619.46%40.08M
5,175.11%8.45M
6,004.93%5.67M
10,908.82%403.14K
10,908.82%403.14K
5,847.76%412.42K
Current accrued expenses
35,551.18%3.27M
2,741.49%4.74M
182.62%326.27K
182.62%326.27K
-74.06%62.23K
-94.88%9.16K
95.33%166.8K
-41.35%115.45K
-41.35%115.45K
112.18%239.89K
Current provisions
----
----
----
----
----
--29.34K
--29.34K
--29.34K
--29.34K
----
Current deferred liabilities
--2.82M
--4.23M
--2.83M
--2.83M
--2.63M
----
----
--0
--0
----
Current liabilities
1,897.71%34.6M
4,147.40%36.3M
5,964.68%46.27M
5,964.68%46.27M
921.18%9.35M
233.16%1.73M
131.24%854.59K
79.38%762.91K
79.38%762.91K
284.68%915.48K
Non current liabilities
-Long term debt
404.53%1.76M
276.75%1.35M
243.78%1.28M
243.78%1.28M
131.88%827.74K
117.05%347.85K
285.63%358.4K
10,087.71%373.07K
10,087.71%373.07K
5,048.17%356.97K
Non current accrued expenses
274.45%26.74M
308.22%24.81M
308.32%23.94M
308.32%23.94M
84.78%7.29M
169.91%7.14M
160.73%6.08M
267.43%5.86M
267.43%5.86M
1,787.80%3.94M
Long term provisions
----
----
----
----
--35.3M
--8.08M
--5.29M
----
----
----
Total non current liabilities
287.90%39.51M
500.30%39.19M
4,342.99%51.81M
4,342.99%51.81M
3,622.70%49.43M
1,397.59%10.19M
1,311.52%6.53M
171.82%1.17M
171.82%1.17M
442.18%1.33M
Shareholders'equity
Share capital
4.83%12.8M
15.67%12.73M
13.82%12.51M
13.82%12.51M
35.62%12.48M
58.16%12.21M
42.54%11M
45.32%10.99M
45.32%10.99M
28.84%9.2M
-common stock
4.83%12.8M
15.67%12.73M
13.82%12.51M
13.82%12.51M
35.62%12.48M
58.16%12.21M
42.54%11M
45.32%10.99M
45.32%10.99M
28.84%9.2M
Additional paid-in capital
27.21%2.43M
76.81%2.55M
64.07%2.35M
64.07%2.35M
51.74%2.06M
60.21%1.91M
61.46%1.44M
192.46%1.43M
192.46%1.43M
635.33%1.36M
Gains losses not affecting retained earnings
-23.10%21.2K
-18.95%24.11K
-17.05%24.87K
-17.05%24.87K
44.62%24.59K
3,641.38%27.57K
20,903.50%29.75K
1,931.10%29.98K
1,931.10%29.98K
--17K
Total equity
380.21%79.38M
527.32%79.43M
652.44%57.81M
652.44%57.81M
753.21%54.22M
265.42%16.53M
166.87%12.66M
57.18%7.68M
57.18%7.68M
35.18%6.35M
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,150.68%28.14M4,581.12%30.91M71.58%2.82M71.58%2.82M278.52%5.46M52.78%2.25M-71.63%660.34K-49.29%1.65M-49.29%1.65M-67.79%1.44M
-Cash and cash equivalents 1,150.68%28.14M4,581.12%30.91M71.58%2.82M71.58%2.82M278.52%5.46M52.78%2.25M-71.63%660.34K-49.29%1.65M-49.29%1.65M-67.79%1.44M
-Accounts receivable 419.00%779K370.16%756.25K75,200.44%1.02M75,200.44%1.02M87,988.68%1.1M11,331.38%150.09K2,973.72%160.85K-35.88%1.35K-35.88%1.35K--1.25K
Current deferred assets --2.57M--2.57M--2.57M--2.57M--------------0--0----
Holding assets for sale --20.13M--19.39M--26.39M--26.39M--26.31M----------0--0----
Total current assets 1,317.94%52.64M4,612.83%54.63M1,760.31%33.88M1,760.31%33.88M1,296.21%33.67M97.71%3.71M-51.98%1.16M-44.70%1.82M-44.70%1.82M-46.31%2.41M
Non current assets
-Accumulated depreciation -436.18%-529.75K-357.68%-356.4K-266.33%-208.59K-266.33%-208.59K-292.10%-144.95K-375.83%-98.8K-538.60%-77.87K-467.04%-56.94K-467.04%-56.94K-368.54%-36.97K
-Long term equity investment -79.17%1.76M-76.07%1.35M243.78%1.28M243.78%1.28M10,019.72%36.12M5,156.35%8.42M5,972.58%5.64M10,087.71%373.07K10,087.71%373.07K5,048.17%356.97K
-Including:Held to maturity investments --474.76K--436.05K--217.82K--217.82K--------------0--0----
-Goodwill ------------------13.26M--5.68M--5.43M------------
Regulatory assets 254.52%993.59K378.71%1.04M1,259.37%1.17M1,259.37%1.17M2,309.83%1.23M416.24%280.27K486.78%217.88K302.00%86.07K302.00%86.07K2,019.54%50.87K
Total assets 64.85%214.59K402.84%286.76K81.95%154.14K81.95%154.14K144.33%121.22K145.71%130.17K78.79%57.03K338.83%84.72K338.83%84.72K1,967.29%49.62K
Liabilities
Current liabilities
Current debt and capital lease obligation 34,351.53%28.03M32,775.12%26.5M44,904.55%35.93M44,904.55%35.93M139.53%178.49K175.47%81.37K354.95%80.61K2,339.17%79.83K2,339.17%79.83K576.99%74.52K
-Current debt --27.37M--25.94M--35.4M--35.4M------------------------
-Current capital lease obligation 709.66%658.79K590.47%556.6K559.63%526.61K559.63%526.61K139.53%178.49K175.47%81.37K354.95%80.61K2,339.17%79.83K2,339.17%79.83K576.99%74.52K
-accounts payable -82.46%282.76K7.68%622.21K97.61%1.06M97.61%1.06M-24.61%453.15K417.45%1.61M116.86%577.84K139.03%538.29K139.03%538.29K427.62%601.07K
-Total tax payable -41.93%4.91M-49.03%2.89M1,274.09%5.54M1,274.09%5.54M9,619.46%40.08M5,175.11%8.45M6,004.93%5.67M10,908.82%403.14K10,908.82%403.14K5,847.76%412.42K
Current accrued expenses 35,551.18%3.27M2,741.49%4.74M182.62%326.27K182.62%326.27K-74.06%62.23K-94.88%9.16K95.33%166.8K-41.35%115.45K-41.35%115.45K112.18%239.89K
Current provisions ----------------------29.34K--29.34K--29.34K--29.34K----
Current deferred liabilities --2.82M--4.23M--2.83M--2.83M--2.63M----------0--0----
Current liabilities 1,897.71%34.6M4,147.40%36.3M5,964.68%46.27M5,964.68%46.27M921.18%9.35M233.16%1.73M131.24%854.59K79.38%762.91K79.38%762.91K284.68%915.48K
Non current liabilities
-Long term debt 404.53%1.76M276.75%1.35M243.78%1.28M243.78%1.28M131.88%827.74K117.05%347.85K285.63%358.4K10,087.71%373.07K10,087.71%373.07K5,048.17%356.97K
Non current accrued expenses 274.45%26.74M308.22%24.81M308.32%23.94M308.32%23.94M84.78%7.29M169.91%7.14M160.73%6.08M267.43%5.86M267.43%5.86M1,787.80%3.94M
Long term provisions ------------------35.3M--8.08M--5.29M------------
Total non current liabilities 287.90%39.51M500.30%39.19M4,342.99%51.81M4,342.99%51.81M3,622.70%49.43M1,397.59%10.19M1,311.52%6.53M171.82%1.17M171.82%1.17M442.18%1.33M
Shareholders'equity
Share capital 4.83%12.8M15.67%12.73M13.82%12.51M13.82%12.51M35.62%12.48M58.16%12.21M42.54%11M45.32%10.99M45.32%10.99M28.84%9.2M
-common stock 4.83%12.8M15.67%12.73M13.82%12.51M13.82%12.51M35.62%12.48M58.16%12.21M42.54%11M45.32%10.99M45.32%10.99M28.84%9.2M
Additional paid-in capital 27.21%2.43M76.81%2.55M64.07%2.35M64.07%2.35M51.74%2.06M60.21%1.91M61.46%1.44M192.46%1.43M192.46%1.43M635.33%1.36M
Gains losses not affecting retained earnings -23.10%21.2K-18.95%24.11K-17.05%24.87K-17.05%24.87K44.62%24.59K3,641.38%27.57K20,903.50%29.75K1,931.10%29.98K1,931.10%29.98K--17K
Total equity 380.21%79.38M527.32%79.43M652.44%57.81M652.44%57.81M753.21%54.22M265.42%16.53M166.87%12.66M57.18%7.68M57.18%7.68M35.18%6.35M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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