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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.01%-1.36M
-215.25%-1.85M
-71.67%-3.45M
-30.24%-2.01M
0
-62.17%-1.6M
559.40%1.6M
-283.38%-2.01M
-261.49%-1.54M
264.80%320.83K
Net income from continuing operations
58.34%-501.72K
-126.91%-324.09K
1,199.38%33.82M
-31.44%-3.08M
--0
-173.74%-1.2M
262.90%1.2M
-316.41%-3.08M
36.25%-2.34M
48.49%-422.37K
Operating gains losses
---229.95K
--467.15K
-198,578.12%-42.26M
--21.29K
--0
----
----
--21.29K
----
----
Depreciation and amortization
78.34%187.93K
262.52%171.26K
0.13%147.43K
213.94%147.24K
--0
550.33%105.38K
-1,329.63%-105.38K
6,741.96%147.24K
444.91%46.9K
828.16%19.97K
Remuneration paid in stock
-84.05%112.96K
118.10%128.23K
-82.79%294.49K
77.69%1.71M
--0
324.63%708.29K
-336.35%-708.29K
324.59%1.71M
104.82%963.18K
--93.61K
Deferred tax
--0
--0
--0
---2.57M
--0
----
----
---2.57M
--0
----
Other non cashItems
-83.43%210.29K
116.45%208.77K
-83.28%213K
26,455.39%1.27M
--0
79,025.50%1.27M
-132,305.52%-1.27M
8,492,313.33%1.27M
-99.81%4.8K
723.03%2.22K
Change In working capital
-1,812.66%-1.14M
-3,646.49%-2.5M
793.79%4.34M
325.10%485.81K
--0
109.09%66.73K
-182.53%-66.73K
355.52%485.81K
-207.16%-215.82K
309.21%627.4K
-Change in receivables
103.26%36.41K
-95.57%49.42K
109.69%126.94K
-1,926.37%-1.31M
--0
-32,721.25%-1.12M
6,603.72%1.12M
-8,233.37%-1.31M
-226.68%-64.66K
-85.15%-35.2K
-Change in prepaid assets
-91.30%78.52K
72.16%-251.32K
-62.13%367.96K
1,654.66%971.66K
--0
258.90%902.72K
-199.66%-902.72K
4,465.65%971.66K
-1,348.10%-62.5K
5,610.82%829.1K
-Change in payables and accrued expense
-283.57%-573.9K
-402.29%-1.57M
374.92%4.07M
1,066.57%856.96K
--0
284.69%312.63K
-178.30%-312.63K
663.26%856.96K
-139.31%-88.66K
-188.87%-166.51K
-Change in other current assets
---683.96K
---727.97K
-582.25%-222.69K
---32.64K
--0
----
----
---32.64K
--0
----
Tax refund paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
15.01%-1.36M
-215.25%-1.85M
-71.67%-3.45M
-30.24%-2.01M
--0
-62.17%-1.6M
559.40%1.6M
-283.38%-2.01M
-261.49%-1.54M
264.80%320.82K
Investing cash flow
Cash flow from continuing investing activities
98.49%-376.91K
-102.23%-555.83K
231.09%40.89M
-822.85%-31.19M
0
-4,968.86%-24.96M
5,148.39%24.96M
-5,721.11%-31.19M
-215.09%-3.38M
-45.02%-1.86M
Net intangibles purchas and sale
98.75%-376.91K
-100.60%-180.83K
97.63%-863.92K
-976.78%-36.39M
--0
-6,025.28%-30.17M
6,200.54%30.17M
-6,692.07%-36.39M
-155.24%-3.38M
-45.02%-1.86M
Net business purchase and sale
--0
---375K
3,110.54%41.75M
---1.39M
--0
----
----
---1.39M
--0
--0
Net other investing changes
----
----
----
--6.59M
--0
----
----
--6.59M
----
----
Cash from discontinued investing activities
Investing cash flow
98.49%-376.91K
-102.23%-555.83K
231.09%40.89M
-822.85%-31.19M
--0
-4,968.86%-24.96M
5,148.39%24.96M
-5,721.11%-31.19M
-215.09%-3.38M
-45.02%-1.86M
Financing cash flow
Cash flow from continuing financing activities
-136.21%-9.83M
98.67%-361.46K
-127.21%-9.35M
934.97%34.38M
0
1,791.94%27.15M
-229,322.63%-27.15M
23,775.41%34.38M
353.34%3.32M
628.90%1.75M
Net issuance payments of debt
-100.73%-197.91K
99.32%-185.55K
-128.17%-9.48M
39,877.67%33.66M
--0
55,205.13%27.12M
-229,090.21%-27.12M
210,444.33%33.66M
-124.93%-84.61K
28.97%-7.57K
Proceeds from stock option exercised by employees
2,398.18%687K
--0
-82.43%127.5K
-78.70%725.5K
--0
-98.15%27.5K
---27.5K
353.44%725.5K
736.13%3.41M
601.03%1.76M
Net other financing activities
---153.35K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-136.21%-9.83M
98.67%-361.46K
-127.21%-9.35M
934.97%34.38M
--0
1,791.93%27.15M
-229,303.25%-27.15M
23,775.41%34.38M
353.34%3.32M
628.90%1.75M
Net cash flow
Beginning cash position
1,150.68%28.14M
994.97%30.91M
71.58%2.82M
-49.29%1.65M
95.75%2.82M
52.78%2.25M
21.29%2.82M
-49.29%1.65M
--3.24M
-67.79%1.44M
Current changes in cash
-2,101.82%-11.57M
-378.60%-2.77M
2,274.81%28.09M
173.97%1.18M
--0
1,331.15%577.97K
32.44%-577.97K
229.21%1.18M
-149.31%-1.6M
117.72%218.72K
Effect of exchange rate changes
-467.06%-28.98K
-156.87%-2.91K
85.11%-761
---5.11K
--0
-131.42%-5.11K
480.68%5.11K
-215.63%-5.11K
--0
---15.53K
End cash Position
486.01%16.54M
1,150.68%28.14M
994.97%30.91M
71.58%2.82M
71.58%2.82M
95.75%2.82M
52.78%2.25M
21.29%2.82M
-49.29%1.65M
-49.29%1.65M
Free cash from
94.52%-1.74M
-106.39%-2.03M
88.78%-4.31M
-680.34%-38.4M
--0
-2,044.10%-31.77M
3,865.65%31.77M
-3,524.82%-38.4M
-181.12%-4.92M
-4.13%-1.54M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.01%-1.36M-215.25%-1.85M-71.67%-3.45M-30.24%-2.01M0-62.17%-1.6M559.40%1.6M-283.38%-2.01M-261.49%-1.54M264.80%320.83K
Net income from continuing operations 58.34%-501.72K-126.91%-324.09K1,199.38%33.82M-31.44%-3.08M--0-173.74%-1.2M262.90%1.2M-316.41%-3.08M36.25%-2.34M48.49%-422.37K
Operating gains losses ---229.95K--467.15K-198,578.12%-42.26M--21.29K--0----------21.29K--------
Depreciation and amortization 78.34%187.93K262.52%171.26K0.13%147.43K213.94%147.24K--0550.33%105.38K-1,329.63%-105.38K6,741.96%147.24K444.91%46.9K828.16%19.97K
Remuneration paid in stock -84.05%112.96K118.10%128.23K-82.79%294.49K77.69%1.71M--0324.63%708.29K-336.35%-708.29K324.59%1.71M104.82%963.18K--93.61K
Deferred tax --0--0--0---2.57M--0-----------2.57M--0----
Other non cashItems -83.43%210.29K116.45%208.77K-83.28%213K26,455.39%1.27M--079,025.50%1.27M-132,305.52%-1.27M8,492,313.33%1.27M-99.81%4.8K723.03%2.22K
Change In working capital -1,812.66%-1.14M-3,646.49%-2.5M793.79%4.34M325.10%485.81K--0109.09%66.73K-182.53%-66.73K355.52%485.81K-207.16%-215.82K309.21%627.4K
-Change in receivables 103.26%36.41K-95.57%49.42K109.69%126.94K-1,926.37%-1.31M--0-32,721.25%-1.12M6,603.72%1.12M-8,233.37%-1.31M-226.68%-64.66K-85.15%-35.2K
-Change in prepaid assets -91.30%78.52K72.16%-251.32K-62.13%367.96K1,654.66%971.66K--0258.90%902.72K-199.66%-902.72K4,465.65%971.66K-1,348.10%-62.5K5,610.82%829.1K
-Change in payables and accrued expense -283.57%-573.9K-402.29%-1.57M374.92%4.07M1,066.57%856.96K--0284.69%312.63K-178.30%-312.63K663.26%856.96K-139.31%-88.66K-188.87%-166.51K
-Change in other current assets ---683.96K---727.97K-582.25%-222.69K---32.64K--0-----------32.64K--0----
Tax refund paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued investing activities
Operating cash flow 15.01%-1.36M-215.25%-1.85M-71.67%-3.45M-30.24%-2.01M--0-62.17%-1.6M559.40%1.6M-283.38%-2.01M-261.49%-1.54M264.80%320.82K
Investing cash flow
Cash flow from continuing investing activities 98.49%-376.91K-102.23%-555.83K231.09%40.89M-822.85%-31.19M0-4,968.86%-24.96M5,148.39%24.96M-5,721.11%-31.19M-215.09%-3.38M-45.02%-1.86M
Net intangibles purchas and sale 98.75%-376.91K-100.60%-180.83K97.63%-863.92K-976.78%-36.39M--0-6,025.28%-30.17M6,200.54%30.17M-6,692.07%-36.39M-155.24%-3.38M-45.02%-1.86M
Net business purchase and sale --0---375K3,110.54%41.75M---1.39M--0-----------1.39M--0--0
Net other investing changes --------------6.59M--0----------6.59M--------
Cash from discontinued investing activities
Investing cash flow 98.49%-376.91K-102.23%-555.83K231.09%40.89M-822.85%-31.19M--0-4,968.86%-24.96M5,148.39%24.96M-5,721.11%-31.19M-215.09%-3.38M-45.02%-1.86M
Financing cash flow
Cash flow from continuing financing activities -136.21%-9.83M98.67%-361.46K-127.21%-9.35M934.97%34.38M01,791.94%27.15M-229,322.63%-27.15M23,775.41%34.38M353.34%3.32M628.90%1.75M
Net issuance payments of debt -100.73%-197.91K99.32%-185.55K-128.17%-9.48M39,877.67%33.66M--055,205.13%27.12M-229,090.21%-27.12M210,444.33%33.66M-124.93%-84.61K28.97%-7.57K
Proceeds from stock option exercised by employees 2,398.18%687K--0-82.43%127.5K-78.70%725.5K--0-98.15%27.5K---27.5K353.44%725.5K736.13%3.41M601.03%1.76M
Net other financing activities ---153.35K------------------------------------
Cash from discontinued financing activities
Financing cash flow -136.21%-9.83M98.67%-361.46K-127.21%-9.35M934.97%34.38M--01,791.93%27.15M-229,303.25%-27.15M23,775.41%34.38M353.34%3.32M628.90%1.75M
Net cash flow
Beginning cash position 1,150.68%28.14M994.97%30.91M71.58%2.82M-49.29%1.65M95.75%2.82M52.78%2.25M21.29%2.82M-49.29%1.65M--3.24M-67.79%1.44M
Current changes in cash -2,101.82%-11.57M-378.60%-2.77M2,274.81%28.09M173.97%1.18M--01,331.15%577.97K32.44%-577.97K229.21%1.18M-149.31%-1.6M117.72%218.72K
Effect of exchange rate changes -467.06%-28.98K-156.87%-2.91K85.11%-761---5.11K--0-131.42%-5.11K480.68%5.11K-215.63%-5.11K--0---15.53K
End cash Position 486.01%16.54M1,150.68%28.14M994.97%30.91M71.58%2.82M71.58%2.82M95.75%2.82M52.78%2.25M21.29%2.82M-49.29%1.65M-49.29%1.65M
Free cash from 94.52%-1.74M-106.39%-2.03M88.78%-4.31M-680.34%-38.4M--0-2,044.10%-31.77M3,865.65%31.77M-3,524.82%-38.4M-181.12%-4.92M-4.13%-1.54M
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.

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