Westbridge Renewable Energy Corp. (TSXV:WEB)

TSXV:WEB Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	17.62	28.39	2.82	1.65	3.24
Cash & Short-Term Investments	17.62	28.39	2.82	1.65	3.24
Cash Growth	-37.93%	905.68%	71.58%	-49.29%	-
Accounts Receivable	0.41	0.14	1.02	0	0
Other Receivables	1.14	0.33	0.15	0.08	0.02
Total Trade Receivables	1.54	0.47	1.17	0.09	0.02
Other Current Assets	0.12	0.31	29.88	0.09	0.03
Total Current Assets	19.29	29.16	33.88	1.82	3.29
Net Property, Plant & Equipment	20.63	18.24	10.68	5.1	1.6
Other Long-Term Assets	0.37	18.14	13.25	0.76	-
Total Assets	40.28	65.54	57.81	7.68	4.89
Accounts Payable	1.84	4.22	1.39	0.65	0.42
Short-Term Debt	-	-	35.4	-	-
Current Portion of Leases	0.4	0.63	0.53	0.08	0
Other Current Liabilities	-	6.48	8.95	0.03	-
Total Current Liabilities	2.24	11.33	46.27	0.76	0.43
Long-Term Leases	0.81	1.95	1.28	0.37	0
Other Long-Term Liabilities	-	-	4.26	0.03	-
Total Long-Term Liabilities	0.81	1.95	5.54	0.4	0
Total Liabilities	3.04	13.28	51.81	1.17	0.43
Common Stock	13.57	13.64	12.51	10.99	7.56
Additional Paid-in Capital	5.33	2.09	2.35	1.43	0.49
Accumulated Other Comprehensive Income	-0.07	-0.01	0.02	0.03	0
Retained Earnings	18.28	36.4	-9.11	-6.03	-3.69
Total Common Shareholders' Equity	37.11	52.13	5.77	6.42	4.36
Minority Interest	0.13	0.13	0.23	0.09	0.1
Shareholders' Equity	37.24	52.26	6.01	6.52	4.46
Total Liabilities & Equity	40.28	65.54	57.81	7.68	4.89
Total Debt	1.2	2.58	37.21	0.45	0.01
Net Cash (Debt)	16.42	25.81	-34.39	1.19	3.24
Net Cash Growth	-36.38%	-	-	-63.17%	-
Net Cash Per Share	0.65	0.97	-1.40	0.06	0.37
Book Value	37.11	52.13	5.77	6.42	4.36
Book Value Per Share	1.47	1.96	0.24	0.31	0.50
Tangible Book Value	37.11	52.13	5.77	6.42	4.36
Tangible Book Value Per Share	1.47	1.96	0.24	0.31	0.50

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.