Westbridge Renewable Energy Corp (WEB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,390 | 2,823 | 1,645 | 3,244 | 391 |
| Receivables | 469 | 1,170 | 86 | 21 | 256 |
| Income taxes - deferred | 0 | 2,571 | N/A | N/A | N/A |
| Other current assets | 0 | 26,611 | 0 | 0 | 0 |
| TOTAL | $29,165 | $33,876 | $1,821 | $3,293 | $656 |
| Non-Current Assets | |||||
| PPE Net | 36,375 | 23,938 | 5,102 | 1,596 | N/A |
| Intangibles | N/A | N/A | 761 | N/A | N/A |
| TOTAL | $36,375 | $23,938 | $5,863 | $1,596 | $0 |
| Total Assets | $65,540 | $57,814 | $7,683 | $4,888 | $656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 35,402 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,053 | 1,064 | 538 | 225 | N/A |
| Accrued Expenses | 3,168 | 326 | 115 | 197 | N/A |
| TOTAL | $11,331 | $46,268 | $763 | $425 | $84 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -130 | 4,025 | -65 | -101 | 0 |
| TOTAL | $1,953 | $5,540 | $403 | $4 | $0 |
| Total Liabilities | $13,284 | $51,807 | $1,166 | $429 | $84 |
| Shareholders' Equity | |||||
| Common Shares | 13,644 | 12,505 | 10,987 | 7,560 | 27,036 |
| Retained earnings | 36,402 | -9,108 | -6,028 | -3,693 | -29,342 |
| Other shareholders' equity | -11 | 25 | 30 | 1 | 15 |
| TOTAL | $52,126 | $5,774 | $6,422 | $4,359 | $571 |
| Total Liabilities And Equity | $65,410 | $57,582 | $7,589 | $4,788 | $656 |