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WEB Westbridge Renewable Energy Corp

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  • 0.810
  • -0.020-2.41%
15min DelayMarket Closed Aug 12 16:00 ET
82.24MMarket Cap2.70P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-215.25%-1.85M
-71.67%-3.45M
-30.24%-2.01M
-1,976.11%-6.02M
546.27%4.41M
559.40%1.6M
-283.38%-2.01M
-261.49%-1.54M
264.80%320.83K
-390.44%-989.26K
Net income from continuing operations
-126.91%-324.09K
1,199.38%33.82M
-31.44%-3.08M
283.94%776.92K
-350.35%-1.98M
262.90%1.2M
-316.41%-3.08M
36.25%-2.34M
48.49%-422.37K
83.69%-439.92K
Operating gains losses
--467.15K
-198,578.12%-42.26M
--21.29K
----
----
----
--21.29K
----
----
----
Depreciation and amortization
262.52%171.26K
0.13%147.43K
213.94%147.24K
196.52%59.23K
184.82%46.15K
-1,329.63%-105.38K
6,741.96%147.24K
444.91%46.9K
828.16%19.97K
653.32%16.2K
Remuneration paid in stock
118.10%128.23K
-82.79%294.49K
77.69%1.71M
218.36%298.01K
145.97%410.28K
-336.35%-708.29K
324.59%1.71M
104.82%963.18K
--93.61K
--166.8K
Deferred tax
--0
--0
---2.57M
----
----
----
---2.57M
--0
----
----
Other non cashItems
116.45%208.77K
-83.28%213K
26,455.39%1.27M
31,473.31%700.3K
35,366.15%568.88K
-132,305.52%-1.27M
8,492,313.33%1.27M
-99.81%4.8K
723.03%2.22K
-99.94%1.6K
Change In working capital
-3,646.49%-2.5M
793.79%4.34M
325.10%485.81K
-945.38%-5.3M
831.75%5.37M
-182.53%-66.73K
355.52%485.81K
-207.16%-215.82K
309.21%627.4K
-1,026.90%-733.95K
-Change in receivables
-95.57%49.42K
109.69%126.94K
-1,926.37%-1.31M
-370.17%-165.48K
-27,884.01%-950.49K
6,603.72%1.12M
-8,233.37%-1.31M
-226.68%-64.66K
-85.15%-35.2K
312.75%3.42K
-Change in prepaid assets
72.16%-251.32K
-62.13%367.96K
1,654.66%971.66K
-10.25%744.11K
127.92%158.61K
-199.66%-902.72K
4,465.65%971.66K
-1,348.10%-62.5K
5,610.82%829.1K
---568.1K
-Change in payables and accrued expense
-402.29%-1.57M
374.92%4.07M
1,066.57%856.96K
544.18%739.6K
-152.24%-426.97K
-178.30%-312.63K
663.26%856.96K
-139.31%-88.66K
-188.87%-166.51K
-127.97%-169.27K
-Change in other current assets
---727.97K
-582.25%-222.69K
---32.64K
----
----
----
---32.64K
--0
----
----
Tax refund paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-215.25%-1.85M
-71.67%-3.45M
-30.24%-2.01M
-1,976.11%-6.02M
546.27%4.41M
559.40%1.6M
-283.38%-2.01M
-261.49%-1.54M
264.80%320.82K
-390.44%-989.26K
Investing cash flow
Cash flow from continuing investing activities
-102.23%-555.83K
231.09%40.89M
-822.85%-31.19M
327.49%4.22M
-5,826.68%-29.19M
5,148.39%24.96M
-5,721.11%-31.19M
-215.09%-3.38M
-45.02%-1.86M
-492.48K
Net intangibles purchas and sale
-100.60%-180.83K
97.63%-863.92K
-976.78%-36.39M
47.33%-978.07K
-5,826.68%-29.19M
6,200.54%30.17M
-6,692.07%-36.39M
-155.24%-3.38M
-45.02%-1.86M
---492.48K
Net business purchase and sale
---375K
3,110.54%41.75M
---1.39M
---1.39M
----
----
---1.39M
--0
--0
----
Net other investing changes
----
----
--6.59M
----
----
----
--6.59M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-102.23%-555.83K
231.09%40.89M
-822.85%-31.19M
327.49%4.22M
-5,826.68%-29.19M
5,148.39%24.96M
-5,721.11%-31.19M
-215.09%-3.38M
-45.02%-1.86M
---492.48K
Financing cash flow
Cash flow from continuing financing activities
98.67%-361.46K
-127.21%-9.35M
934.97%34.38M
-147.65%-836.18K
1,850.21%27.98M
-229,322.63%-27.15M
23,775.41%34.38M
353.34%3.32M
628.90%1.75M
910.41%1.43M
Net issuance payments of debt
99.32%-185.55K
-128.17%-9.48M
39,877.67%33.66M
-11,118.45%-848.68K
56,929.70%27.97M
-229,090.21%-27.12M
210,444.33%33.66M
-124.93%-84.61K
28.97%-7.57K
---49.21K
Proceeds from stock option exercised by employees
--0
-82.43%127.5K
-78.70%725.5K
-99.29%12.5K
-98.99%15K
---27.5K
353.44%725.5K
736.13%3.41M
601.03%1.76M
--1.48M
Cash from discontinued financing activities
Financing cash flow
98.67%-361.46K
-127.21%-9.35M
934.97%34.38M
-147.65%-836.18K
1,850.21%27.98M
-229,303.25%-27.15M
23,775.41%34.38M
353.34%3.32M
628.90%1.75M
910.42%1.43M
Net cash flow
Beginning cash position
994.97%30.91M
71.58%2.82M
-49.29%1.65M
278.52%5.46M
52.78%2.25M
21.29%2.82M
-49.29%1.65M
--3.24M
-67.79%1.44M
360.21%1.47M
Current changes in cash
-378.60%-2.77M
2,274.81%28.09M
173.97%1.18M
-1,302.74%-2.63M
6,934.68%3.21M
32.44%-577.97K
229.21%1.18M
-149.31%-1.6M
117.72%218.72K
-101.13%-46.95K
Effect of exchange rate changes
-156.87%-2.91K
85.11%-761
---5.11K
67.09%-5.11K
--0
480.68%5.11K
-215.63%-5.11K
--0
---15.53K
--16.26K
End cash Position
1,150.68%28.14M
994.97%30.91M
71.58%2.82M
71.58%2.82M
278.52%5.46M
52.78%2.25M
21.29%2.82M
-49.29%1.65M
-49.29%1.65M
-67.79%1.44M
Free cash from
-106.39%-2.03M
88.78%-4.31M
-680.34%-38.4M
-355.48%-7M
-1,571.88%-24.77M
3,865.65%31.77M
-3,524.82%-38.4M
-181.12%-4.92M
-4.13%-1.54M
-504.05%-1.48M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -215.25%-1.85M-71.67%-3.45M-30.24%-2.01M-1,976.11%-6.02M546.27%4.41M559.40%1.6M-283.38%-2.01M-261.49%-1.54M264.80%320.83K-390.44%-989.26K
Net income from continuing operations -126.91%-324.09K1,199.38%33.82M-31.44%-3.08M283.94%776.92K-350.35%-1.98M262.90%1.2M-316.41%-3.08M36.25%-2.34M48.49%-422.37K83.69%-439.92K
Operating gains losses --467.15K-198,578.12%-42.26M--21.29K--------------21.29K------------
Depreciation and amortization 262.52%171.26K0.13%147.43K213.94%147.24K196.52%59.23K184.82%46.15K-1,329.63%-105.38K6,741.96%147.24K444.91%46.9K828.16%19.97K653.32%16.2K
Remuneration paid in stock 118.10%128.23K-82.79%294.49K77.69%1.71M218.36%298.01K145.97%410.28K-336.35%-708.29K324.59%1.71M104.82%963.18K--93.61K--166.8K
Deferred tax --0--0---2.57M---------------2.57M--0--------
Other non cashItems 116.45%208.77K-83.28%213K26,455.39%1.27M31,473.31%700.3K35,366.15%568.88K-132,305.52%-1.27M8,492,313.33%1.27M-99.81%4.8K723.03%2.22K-99.94%1.6K
Change In working capital -3,646.49%-2.5M793.79%4.34M325.10%485.81K-945.38%-5.3M831.75%5.37M-182.53%-66.73K355.52%485.81K-207.16%-215.82K309.21%627.4K-1,026.90%-733.95K
-Change in receivables -95.57%49.42K109.69%126.94K-1,926.37%-1.31M-370.17%-165.48K-27,884.01%-950.49K6,603.72%1.12M-8,233.37%-1.31M-226.68%-64.66K-85.15%-35.2K312.75%3.42K
-Change in prepaid assets 72.16%-251.32K-62.13%367.96K1,654.66%971.66K-10.25%744.11K127.92%158.61K-199.66%-902.72K4,465.65%971.66K-1,348.10%-62.5K5,610.82%829.1K---568.1K
-Change in payables and accrued expense -402.29%-1.57M374.92%4.07M1,066.57%856.96K544.18%739.6K-152.24%-426.97K-178.30%-312.63K663.26%856.96K-139.31%-88.66K-188.87%-166.51K-127.97%-169.27K
-Change in other current assets ---727.97K-582.25%-222.69K---32.64K---------------32.64K--0--------
Tax refund paid --0--0--0--0--0--0--0--0--0--0
Cash from discontinued investing activities
Operating cash flow -215.25%-1.85M-71.67%-3.45M-30.24%-2.01M-1,976.11%-6.02M546.27%4.41M559.40%1.6M-283.38%-2.01M-261.49%-1.54M264.80%320.82K-390.44%-989.26K
Investing cash flow
Cash flow from continuing investing activities -102.23%-555.83K231.09%40.89M-822.85%-31.19M327.49%4.22M-5,826.68%-29.19M5,148.39%24.96M-5,721.11%-31.19M-215.09%-3.38M-45.02%-1.86M-492.48K
Net intangibles purchas and sale -100.60%-180.83K97.63%-863.92K-976.78%-36.39M47.33%-978.07K-5,826.68%-29.19M6,200.54%30.17M-6,692.07%-36.39M-155.24%-3.38M-45.02%-1.86M---492.48K
Net business purchase and sale ---375K3,110.54%41.75M---1.39M---1.39M-----------1.39M--0--0----
Net other investing changes ----------6.59M--------------6.59M------------
Cash from discontinued investing activities
Investing cash flow -102.23%-555.83K231.09%40.89M-822.85%-31.19M327.49%4.22M-5,826.68%-29.19M5,148.39%24.96M-5,721.11%-31.19M-215.09%-3.38M-45.02%-1.86M---492.48K
Financing cash flow
Cash flow from continuing financing activities 98.67%-361.46K-127.21%-9.35M934.97%34.38M-147.65%-836.18K1,850.21%27.98M-229,322.63%-27.15M23,775.41%34.38M353.34%3.32M628.90%1.75M910.41%1.43M
Net issuance payments of debt 99.32%-185.55K-128.17%-9.48M39,877.67%33.66M-11,118.45%-848.68K56,929.70%27.97M-229,090.21%-27.12M210,444.33%33.66M-124.93%-84.61K28.97%-7.57K---49.21K
Proceeds from stock option exercised by employees --0-82.43%127.5K-78.70%725.5K-99.29%12.5K-98.99%15K---27.5K353.44%725.5K736.13%3.41M601.03%1.76M--1.48M
Cash from discontinued financing activities
Financing cash flow 98.67%-361.46K-127.21%-9.35M934.97%34.38M-147.65%-836.18K1,850.21%27.98M-229,303.25%-27.15M23,775.41%34.38M353.34%3.32M628.90%1.75M910.42%1.43M
Net cash flow
Beginning cash position 994.97%30.91M71.58%2.82M-49.29%1.65M278.52%5.46M52.78%2.25M21.29%2.82M-49.29%1.65M--3.24M-67.79%1.44M360.21%1.47M
Current changes in cash -378.60%-2.77M2,274.81%28.09M173.97%1.18M-1,302.74%-2.63M6,934.68%3.21M32.44%-577.97K229.21%1.18M-149.31%-1.6M117.72%218.72K-101.13%-46.95K
Effect of exchange rate changes -156.87%-2.91K85.11%-761---5.11K67.09%-5.11K--0480.68%5.11K-215.63%-5.11K--0---15.53K--16.26K
End cash Position 1,150.68%28.14M994.97%30.91M71.58%2.82M71.58%2.82M278.52%5.46M52.78%2.25M21.29%2.82M-49.29%1.65M-49.29%1.65M-67.79%1.44M
Free cash from -106.39%-2.03M88.78%-4.31M-680.34%-38.4M-355.48%-7M-1,571.88%-24.77M3,865.65%31.77M-3,524.82%-38.4M-181.12%-4.92M-4.13%-1.54M-504.05%-1.48M
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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