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WEB Westbridge Renewable Energy Corp

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  • 0.850
  • +0.020+2.41%
15min DelayMarket Closed Dec 18 16:00 ET
86.16MMarket Cap2.66P/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
(Q3)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
203.06%16.54M
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
-Cash and cash equivalents
203.06%16.54M
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
Receivables
-21.92%957.18K
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
-Accounts receivable
-37.58%689.47K
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
-Taxes receivable
120.84%267.71K
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
Prepaid assets
-54.18%309.51K
-72.07%330.14K
-3.40%271.34K
682.11%700.7K
682.11%700.7K
-26.48%675.44K
237.13%1.18M
469.19%280.88K
230.70%89.59K
230.70%89.59K
Current deferred assets
--2.57M
--2.57M
--2.57M
--2.57M
--2.57M
----
----
----
--0
--0
Hedging assets-current
--474.74K
--474.76K
--436.05K
--217.82K
--217.82K
----
----
----
--0
--0
Holding assets for sale
-20.88%20.82M
--20.13M
--19.39M
--26.39M
--26.39M
--26.31M
----
----
--0
--0
Total current assets
23.76%41.67M
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
Non current assets
Net PPE
300.68%29.19M
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
-Gross PPE
302.53%29.91M
276.66%27.27M
308.84%25.16M
307.92%24.15M
307.92%24.15M
86.71%7.43M
171.51%7.24M
162.70%6.16M
268.68%5.92M
268.68%5.92M
-Accumulated depreciation
-395.09%-717.64K
-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
Goodwill and other intangible assets
----
----
----
----
----
--13.26M
--5.68M
--5.43M
----
----
-Other intangible assets
----
----
----
----
----
--13.26M
--5.68M
--5.43M
----
----
Total non current assets
42.09%29.19M
108.63%26.74M
115.66%24.81M
308.32%23.94M
308.32%23.94M
421.09%20.55M
384.43%12.82M
393.52%11.5M
267.43%5.86M
267.43%5.86M
Total assets
30.70%70.87M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
16,041.40%28.81M
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
-Current debt
--28.15M
--27.37M
--25.94M
--35.4M
--35.4M
----
----
----
----
----
-Current capital lease obligation
272.57%664.99K
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
Payables
274.10%1.7M
-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
-accounts payable
274.10%1.7M
-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
Current accrued expenses
3,818.04%2.44M
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
Current provisions
----
----
----
----
----
----
--29.34K
--29.34K
--29.34K
--29.34K
Current deferred liabilities
17.65%3.09M
--2.82M
--4.23M
--2.83M
--2.83M
--2.63M
----
----
--0
--0
Other current liabilities
-96.49%211.63K
--206.03K
--199.97K
--6.12M
--6.12M
--6.03M
----
----
----
----
Current liabilities
287.75%36.25M
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
Non current liabilities
Long term debt and capital lease obligation
-95.23%1.72M
-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
-Long term debt
----
----
----
----
----
--35.3M
--8.08M
--5.29M
----
----
-Long term capital lease obligation
108.39%1.72M
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
Long term provisions
----
----
----
----
----
----
--30.07K
--30.07K
--30.07K
--30.07K
Non current deferred liabilities
-22.41%3.07M
--3.15M
--1.54M
--4.26M
--4.26M
--3.96M
----
----
--0
--0
Other non current liabilities
---1
----
----
----
----
----
----
---1
----
----
Total non current liabilities
-88.03%4.8M
-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
Total liabilities
-16.97%41.05M
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
Shareholders'equity
Share capital
11.12%13.87M
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
-common stock
11.12%13.87M
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
Additional paid-in capital
-2.76%2.01M
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
Retained earnings
238.80%13.72M
408.72%24.39M
483.87%24.71M
-51.10%-9.11M
-51.10%-9.11M
-74.98%-9.89M
-52.78%-7.9M
-45.25%-6.44M
-63.22%-6.03M
-63.22%-6.03M
Gains losses not affecting retained earnings
-131.61%-7.77K
-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
Other equity interest
---1
----
----
----
----
----
----
----
----
----
Total stockholders'equity
531.48%29.59M
534.29%39.64M
562.57%40.01M
-10.09%5.77M
-10.09%5.77M
-4.98%4.69M
66.95%6.25M
44.42%6.04M
47.34%6.42M
47.34%6.42M
Noncontrolling interests
130.36%229.3K
142.32%230.15K
143.45%231.23K
144.29%232.02K
144.29%232.02K
4.80%99.54K
-5.22%94.98K
-5.54%94.98K
-5.56%94.98K
-5.56%94.98K
Total equity
523.13%29.82M
528.42%39.87M
556.08%40.24M
-7.84%6.01M
-7.84%6.01M
-4.80%4.79M
65.07%6.34M
43.24%6.13M
46.15%6.52M
46.15%6.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 203.06%16.54M1,150.68%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
-Cash and cash equivalents 203.06%16.54M1,150.68%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
Receivables -21.92%957.18K254.52%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%86.07K
-Accounts receivable -37.58%689.47K419.00%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
-Taxes receivable 120.84%267.71K64.85%214.59K402.84%286.76K81.95%154.14K81.95%154.14K144.33%121.22K145.71%130.17K78.79%57.03K338.83%84.72K338.83%84.72K
Prepaid assets -54.18%309.51K-72.07%330.14K-3.40%271.34K682.11%700.7K682.11%700.7K-26.48%675.44K237.13%1.18M469.19%280.88K230.70%89.59K230.70%89.59K
Current deferred assets --2.57M--2.57M--2.57M--2.57M--2.57M--------------0--0
Hedging assets-current --474.74K--474.76K--436.05K--217.82K--217.82K--------------0--0
Holding assets for sale -20.88%20.82M--20.13M--19.39M--26.39M--26.39M--26.31M----------0--0
Total current assets 23.76%41.67M1,317.94%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
Non current assets
Net PPE 300.68%29.19M274.45%26.74M308.22%24.81M308.32%23.94M308.32%23.94M84.78%7.29M169.91%7.14M160.73%6.08M267.43%5.86M267.43%5.86M
-Gross PPE 302.53%29.91M276.66%27.27M308.84%25.16M307.92%24.15M307.92%24.15M86.71%7.43M171.51%7.24M162.70%6.16M268.68%5.92M268.68%5.92M
-Accumulated depreciation -395.09%-717.64K-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
Goodwill and other intangible assets ----------------------13.26M--5.68M--5.43M--------
-Other intangible assets ----------------------13.26M--5.68M--5.43M--------
Total non current assets 42.09%29.19M108.63%26.74M115.66%24.81M308.32%23.94M308.32%23.94M421.09%20.55M384.43%12.82M393.52%11.5M267.43%5.86M267.43%5.86M
Total assets 30.70%70.87M380.21%79.38M527.32%79.43M652.44%57.81M652.44%57.81M753.21%54.22M265.42%16.53M166.87%12.66M57.18%7.68M57.18%7.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 16,041.40%28.81M34,351.53%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%79.83K
-Current debt --28.15M--27.37M--25.94M--35.4M--35.4M--------------------
-Current capital lease obligation 272.57%664.99K709.66%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%79.83K
Payables 274.10%1.7M-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%538.29K
-accounts payable 274.10%1.7M-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%538.29K
Current accrued expenses 3,818.04%2.44M35,551.18%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%115.45K
Current provisions --------------------------29.34K--29.34K--29.34K--29.34K
Current deferred liabilities 17.65%3.09M--2.82M--4.23M--2.83M--2.83M--2.63M----------0--0
Other current liabilities -96.49%211.63K--206.03K--199.97K--6.12M--6.12M--6.03M----------------
Current liabilities 287.75%36.25M1,897.71%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%762.91K
Non current liabilities
Long term debt and capital lease obligation -95.23%1.72M-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%373.07K
-Long term debt ----------------------35.3M--8.08M--5.29M--------
-Long term capital lease obligation 108.39%1.72M404.53%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%373.07K
Long term provisions --------------------------30.07K--30.07K--30.07K--30.07K
Non current deferred liabilities -22.41%3.07M--3.15M--1.54M--4.26M--4.26M--3.96M----------0--0
Other non current liabilities ---1---------------------------1--------
Total non current liabilities -88.03%4.8M-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%403.14K
Total liabilities -16.97%41.05M287.90%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%1.17M
Shareholders'equity
Share capital 11.12%13.87M4.83%12.8M15.67%12.73M13.82%12.51M13.82%12.51M35.62%12.48M58.16%12.21M42.54%11M45.32%10.99M45.32%10.99M
-common stock 11.12%13.87M4.83%12.8M15.67%12.73M13.82%12.51M13.82%12.51M35.62%12.48M58.16%12.21M42.54%11M45.32%10.99M45.32%10.99M
Additional paid-in capital -2.76%2.01M27.21%2.43M76.81%2.55M64.07%2.35M64.07%2.35M51.74%2.06M60.21%1.91M61.46%1.44M192.46%1.43M192.46%1.43M
Retained earnings 238.80%13.72M408.72%24.39M483.87%24.71M-51.10%-9.11M-51.10%-9.11M-74.98%-9.89M-52.78%-7.9M-45.25%-6.44M-63.22%-6.03M-63.22%-6.03M
Gains losses not affecting retained earnings -131.61%-7.77K-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
Other equity interest ---1------------------------------------
Total stockholders'equity 531.48%29.59M534.29%39.64M562.57%40.01M-10.09%5.77M-10.09%5.77M-4.98%4.69M66.95%6.25M44.42%6.04M47.34%6.42M47.34%6.42M
Noncontrolling interests 130.36%229.3K142.32%230.15K143.45%231.23K144.29%232.02K144.29%232.02K4.80%99.54K-5.22%94.98K-5.54%94.98K-5.56%94.98K-5.56%94.98K
Total equity 523.13%29.82M528.42%39.87M556.08%40.24M-7.84%6.01M-7.84%6.01M-4.80%4.79M65.07%6.34M43.24%6.13M46.15%6.52M46.15%6.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

Heat List
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Price
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