Westbridge Renewable Energy S.A. (TSXV:WEB)
Canada · Delayed Price · Currency is CAD 0.8700
0.00 (0.00%)
Nov 6, 2026, 3:47 PM EST
TSXV:WEB Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 13.49 | 17.62 | 28.39 | 2.82 | 1.65 | 3.24 |
Cash & Short-Term Investments | 13.49 | 17.62 | 28.39 | 2.82 | 1.65 | 3.24 |
Cash Growth | -55.28% | -37.93% | 905.68% | 71.58% | -49.29% | - |
Accounts Receivable | 0.19 | 0.41 | 0.14 | 1.02 | - | - |
Other Receivables | 0.19 | 1.14 | 0.33 | 0.15 | 0.09 | 0.02 |
Receivables | 0.38 | 1.54 | 0.47 | 1.17 | 0.09 | 0.02 |
Prepaid Expenses | 0.19 | 0.12 | 0.31 | 0.7 | 0.09 | 0.03 |
Other Current Assets | - | - | - | 26.61 | - | - |
Total Current Assets | 14.06 | 19.29 | 29.16 | 33.88 | 1.82 | 3.29 |
Property, Plant & Equipment | 0.46 | 1.23 | 2.74 | 1.95 | 0.5 | 0.02 |
Long-Term Deferred Charges | 21.33 | 19.4 | 15.5 | 8.74 | 4.6 | 1.57 |
Other Long-Term Assets | 0.18 | 0.37 | 18.14 | 13.25 | 0.76 | - |
Total Assets | 36.02 | 40.28 | 65.54 | 57.81 | 7.68 | 4.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.98 | 0.85 | 1.05 | 1.06 | 0.54 | 0.23 |
Accrued Expenses | 0.39 | 0.98 | 3.17 | 0.33 | 0.12 | 0.2 |
Short-Term Debt | - | - | - | 35.4 | - | - |
Current Portion of Leases | 0.21 | 0.4 | 0.63 | 0.53 | 0.08 | 0 |
Current Income Taxes Payable | - | - | 1.63 | - | - | - |
Other Current Liabilities | - | - | 4.85 | 8.95 | 0.03 | - |
Total Current Liabilities | 1.59 | 2.24 | 11.33 | 46.27 | 0.76 | 0.43 |
Long-Term Leases | 0.23 | 0.81 | 1.95 | 1.28 | 0.37 | 0 |
Other Long-Term Liabilities | - | - | - | 4.26 | 0.03 | - |
Total Liabilities | 1.82 | 3.04 | 13.28 | 51.81 | 1.17 | 0.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 16.84 | 13.57 | 13.64 | 12.51 | 10.99 | 7.56 |
Additional Paid-In Capital | - | - | - | 2.35 | 1.43 | 0.49 |
Retained Earnings | 14.77 | 18.28 | 36.4 | -9.11 | -6.03 | -3.69 |
Comprehensive Income & Other | 2.47 | 5.26 | 2.08 | 0.02 | 0.03 | 0 |
Total Common Equity | 34.08 | 37.11 | 52.13 | 5.77 | 6.42 | 4.36 |
Minority Interest | 0.13 | 0.13 | 0.13 | 0.23 | 0.09 | 0.1 |
Shareholders' Equity | 34.21 | 37.24 | 52.26 | 6.01 | 6.52 | 4.46 |
Total Liabilities & Equity | 36.02 | 40.28 | 65.54 | 57.81 | 7.68 | 4.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 0.44 | 1.2 | 2.58 | 37.21 | 0.45 | 0.01 |
Net Cash (Debt) | 13.05 | 16.42 | 25.81 | -34.39 | 1.19 | 3.24 |
Net Cash Growth | -53.94% | -36.38% | - | - | -63.17% | - |
Net Cash Per Share | 0.50 | 0.65 | 0.97 | -1.40 | 0.06 | 0.37 |
Filing Date Shares Outstanding | 26.3 | 26.21 | 25.29 | 24.9 | 24.45 | 20.01 |
Total Common Shares Outstanding | 26.3 | 25.28 | 25.3 | 24.77 | 24.09 | 19.81 |
Working Capital | 12.47 | 17.05 | 17.83 | -12.39 | 1.06 | 2.87 |
Book Value Per Share | 1.30 | 1.47 | 2.06 | 0.23 | 0.27 | 0.22 |
Tangible Book Value | 34.08 | 37.11 | 52.13 | 5.77 | 6.42 | 4.36 |
Tangible Book Value Per Share | 1.30 | 1.47 | 2.06 | 0.23 | 0.27 | 0.22 |