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Westbridge Renewable Energy Corp (WEB)

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  • 1.400
  • -0.020-1.41%
15min DelayMarket Closed May 13 16:00 ET
36.82MMarket Cap-2.80P/E (TTM)

Westbridge Renewable Energy Corp (WEB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-38.29%16M
-37.93%17.62M
-37.93%17.62M
82.38%30.17M
15.21%32.42M
-16.13%25.93M
905.68%28.39M
905.68%28.39M
203.06%16.54M
1,150.68%28.14M
-Cash and cash equivalents
-38.29%16M
-37.93%17.62M
-37.93%17.62M
82.38%30.17M
15.21%32.42M
-16.13%25.93M
905.68%28.39M
905.68%28.39M
203.06%16.54M
1,150.68%28.14M
Receivables
5.86%1.33M
228.71%1.54M
228.71%1.54M
43.88%1.38M
-24.75%747.67K
20.48%1.26M
-59.89%469.31K
-59.89%469.31K
-21.92%957.18K
254.52%993.59K
-Accounts receivable
-79.67%174.13K
190.13%406.8K
190.13%406.8K
53.70%1.06M
-50.29%387.21K
13.24%856.34K
-86.20%140.21K
-86.20%140.21K
-37.58%689.47K
419.00%779K
-Taxes receivable
188.81%1.16M
245.15%1.14M
245.15%1.14M
18.58%317.46K
67.98%360.46K
39.60%400.31K
113.51%329.1K
113.51%329.1K
120.84%267.71K
64.85%214.59K
Prepaid assets
-33.35%99.85K
-60.51%120.57K
-60.51%120.57K
-71.37%88.62K
-57.06%141.78K
-44.79%149.81K
-56.43%305.29K
-56.43%305.29K
-54.18%309.51K
-72.07%330.14K
Current deferred assets
----
----
----
----
----
----
--0
--0
--2.57M
--2.57M
Hedging assets-current
----
----
----
----
----
----
--0
--0
--474.74K
--474.76K
Holding assets for sale
----
----
----
----
----
----
--0
--0
-20.88%20.82M
--20.13M
Total current assets
-36.23%17.43M
-33.87%19.29M
-33.87%19.29M
-24.08%31.64M
-36.71%33.31M
-49.97%27.33M
-13.91%29.16M
-13.91%29.16M
23.76%41.67M
1,317.94%52.64M
Non current assets
Net PPE
-36.92%20.65M
-42.28%21M
-42.28%21M
-31.96%19.86M
-26.59%19.63M
31.99%32.74M
51.96%36.38M
51.96%36.38M
300.68%29.19M
274.45%26.74M
-Gross PPE
-36.98%21.32M
-41.43%21.81M
-41.43%21.81M
-30.61%20.76M
-23.53%20.86M
34.45%33.83M
54.20%37.23M
54.20%37.23M
302.53%29.91M
276.66%27.27M
-Accumulated depreciation
38.79%-666.84K
5.40%-812.75K
5.40%-812.75K
-24.45%-893.11K
-130.80%-1.22M
-205.66%-1.09M
-311.90%-859.19K
-311.90%-859.19K
-395.09%-717.64K
-436.18%-529.75K
Total non current assets
-36.92%20.65M
-42.28%21M
-42.28%21M
-31.96%19.86M
-26.59%19.63M
31.99%32.74M
51.96%36.38M
51.96%36.38M
42.09%29.19M
108.63%26.74M
Total assets
-36.61%38.08M
-38.54%40.28M
-38.54%40.28M
-27.33%51.5M
-33.30%52.95M
-24.37%60.08M
13.36%65.54M
13.36%65.54M
30.70%70.87M
380.21%79.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-45.88%292.5K
-36.72%396.15K
-36.72%396.15K
-98.58%409.17K
-98.46%430.93K
-97.96%540.43K
-98.26%626.07K
-98.26%626.07K
16,041.40%28.81M
34,351.53%28.03M
-Current debt
----
----
----
----
----
----
----
----
--28.15M
--27.37M
-Current capital lease obligation
-45.88%292.5K
-36.72%396.15K
-36.72%396.15K
-38.47%409.17K
-34.59%430.93K
-2.91%540.43K
18.89%626.07K
18.89%626.07K
272.57%664.99K
709.66%658.79K
Payables
-25.42%619.02K
-68.17%854.67K
-68.17%854.67K
-40.03%1.02M
276.55%1.06M
33.40%830.04K
152.45%2.69M
152.45%2.69M
274.10%1.7M
-82.46%282.76K
-accounts payable
-25.42%619.02K
-18.83%854.67K
-18.83%854.67K
-40.03%1.02M
276.32%1.06M
33.40%830.04K
-1.02%1.05M
-1.02%1.05M
274.10%1.7M
-82.46%282.76K
-Total tax payable
----
--0
--0
--0
--656
--0
--1.63M
--1.63M
----
----
Current accrued expenses
-31.25%539.01K
-68.92%984.65K
-68.92%984.65K
-91.04%218.56K
-72.54%896.53K
-83.46%784.06K
870.92%3.17M
870.92%3.17M
3,818.04%2.44M
35,551.18%3.27M
Current deferred liabilities
----
--0
--0
--0
--0
16.95%4.95M
71.64%4.85M
71.64%4.85M
17.65%3.09M
--2.82M
Other current liabilities
----
----
----
----
----
108.64%417.21K
----
----
-96.49%211.63K
--206.03K
Current liabilities
-80.72%1.45M
-80.27%2.24M
-80.27%2.24M
-95.46%1.64M
-93.09%2.39M
-79.27%7.52M
-75.51%11.33M
-75.51%11.33M
287.75%36.25M
1,897.71%34.6M
Non current liabilities
Long term debt and capital lease obligation
-78.65%418.47K
-58.75%805.7K
-58.75%805.7K
-17.67%1.42M
-13.87%1.51M
45.17%1.96M
52.29%1.95M
52.29%1.95M
-95.23%1.72M
-79.17%1.76M
-Long term capital lease obligation
-78.65%418.47K
-58.75%805.7K
-58.75%805.7K
-17.67%1.42M
-13.87%1.51M
45.17%1.96M
52.29%1.95M
52.29%1.95M
108.39%1.72M
404.53%1.76M
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
-22.41%3.07M
--3.15M
Other non current liabilities
-22,556,600.00%-225.57K
----
----
----
----
--1
---1
---1
---1
----
Total non current liabilities
-90.16%192.91K
-58.75%805.7K
-58.75%805.7K
-70.40%1.42M
-69.21%1.51M
-32.23%1.96M
-64.74%1.95M
-64.74%1.95M
-88.03%4.8M
-41.93%4.91M
Total liabilities
-82.67%1.64M
-77.11%3.04M
-77.11%3.04M
-92.53%3.06M
-90.12%3.9M
-75.80%9.48M
-74.36%13.28M
-74.36%13.28M
-16.97%41.05M
287.90%39.51M
Shareholders'equity
Share capital
22.80%16.69M
-0.53%13.57M
-0.53%13.57M
-2.16%13.57M
6.19%13.59M
6.78%13.59M
9.11%13.64M
9.11%13.64M
11.12%13.87M
4.83%12.8M
-common stock
22.80%16.69M
-0.53%13.57M
-0.53%13.57M
-2.16%13.57M
6.19%13.59M
6.78%13.59M
9.11%13.64M
9.11%13.64M
11.12%13.87M
4.83%12.8M
Additional paid-in capital
4.93%2.71M
154.77%5.33M
154.77%5.33M
122.55%4.46M
45.42%3.54M
1.21%2.58M
-11.10%2.09M
-11.10%2.09M
-2.76%2.01M
27.21%2.43M
Retained earnings
-50.68%16.93M
-49.78%18.28M
-49.78%18.28M
121.06%30.33M
30.63%31.86M
38.90%34.32M
499.68%36.4M
499.68%36.4M
238.80%13.72M
408.72%24.39M
Gains losses not affecting retained earnings
58.20%-14.17K
-523.80%-66.34K
-523.80%-66.34K
-688.11%-61.25K
-431.59%-70.31K
-240.62%-33.91K
-142.76%-10.64K
-142.76%-10.64K
-131.61%-7.77K
-23.10%21.2K
Other equity interest
----
----
----
----
----
---1
----
----
---1
----
Total stockholders'equity
-28.04%36.31M
-28.80%37.11M
-28.80%37.11M
63.25%48.31M
23.40%48.92M
26.11%50.46M
802.73%52.13M
802.73%52.13M
531.48%29.59M
534.29%39.64M
Noncontrolling interests
-1.42%127.68K
-1.87%127.15K
-1.87%127.15K
-44.03%128.35K
-45.27%125.96K
-43.99%129.52K
-44.16%129.57K
-44.16%129.57K
130.36%229.3K
142.32%230.15K
Total equity
-27.97%36.44M
-28.73%37.24M
-28.73%37.24M
62.42%48.44M
23.00%49.04M
25.71%50.59M
770.02%52.26M
770.02%52.26M
523.13%29.82M
528.42%39.87M
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
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.29%16M-37.93%17.62M-37.93%17.62M82.38%30.17M15.21%32.42M-16.13%25.93M905.68%28.39M905.68%28.39M203.06%16.54M1,150.68%28.14M
-Cash and cash equivalents -38.29%16M-37.93%17.62M-37.93%17.62M82.38%30.17M15.21%32.42M-16.13%25.93M905.68%28.39M905.68%28.39M203.06%16.54M1,150.68%28.14M
Receivables 5.86%1.33M228.71%1.54M228.71%1.54M43.88%1.38M-24.75%747.67K20.48%1.26M-59.89%469.31K-59.89%469.31K-21.92%957.18K254.52%993.59K
-Accounts receivable -79.67%174.13K190.13%406.8K190.13%406.8K53.70%1.06M-50.29%387.21K13.24%856.34K-86.20%140.21K-86.20%140.21K-37.58%689.47K419.00%779K
-Taxes receivable 188.81%1.16M245.15%1.14M245.15%1.14M18.58%317.46K67.98%360.46K39.60%400.31K113.51%329.1K113.51%329.1K120.84%267.71K64.85%214.59K
Prepaid assets -33.35%99.85K-60.51%120.57K-60.51%120.57K-71.37%88.62K-57.06%141.78K-44.79%149.81K-56.43%305.29K-56.43%305.29K-54.18%309.51K-72.07%330.14K
Current deferred assets --------------------------0--0--2.57M--2.57M
Hedging assets-current --------------------------0--0--474.74K--474.76K
Holding assets for sale --------------------------0--0-20.88%20.82M--20.13M
Total current assets -36.23%17.43M-33.87%19.29M-33.87%19.29M-24.08%31.64M-36.71%33.31M-49.97%27.33M-13.91%29.16M-13.91%29.16M23.76%41.67M1,317.94%52.64M
Non current assets
Net PPE -36.92%20.65M-42.28%21M-42.28%21M-31.96%19.86M-26.59%19.63M31.99%32.74M51.96%36.38M51.96%36.38M300.68%29.19M274.45%26.74M
-Gross PPE -36.98%21.32M-41.43%21.81M-41.43%21.81M-30.61%20.76M-23.53%20.86M34.45%33.83M54.20%37.23M54.20%37.23M302.53%29.91M276.66%27.27M
-Accumulated depreciation 38.79%-666.84K5.40%-812.75K5.40%-812.75K-24.45%-893.11K-130.80%-1.22M-205.66%-1.09M-311.90%-859.19K-311.90%-859.19K-395.09%-717.64K-436.18%-529.75K
Total non current assets -36.92%20.65M-42.28%21M-42.28%21M-31.96%19.86M-26.59%19.63M31.99%32.74M51.96%36.38M51.96%36.38M42.09%29.19M108.63%26.74M
Total assets -36.61%38.08M-38.54%40.28M-38.54%40.28M-27.33%51.5M-33.30%52.95M-24.37%60.08M13.36%65.54M13.36%65.54M30.70%70.87M380.21%79.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -45.88%292.5K-36.72%396.15K-36.72%396.15K-98.58%409.17K-98.46%430.93K-97.96%540.43K-98.26%626.07K-98.26%626.07K16,041.40%28.81M34,351.53%28.03M
-Current debt ----------------------------------28.15M--27.37M
-Current capital lease obligation -45.88%292.5K-36.72%396.15K-36.72%396.15K-38.47%409.17K-34.59%430.93K-2.91%540.43K18.89%626.07K18.89%626.07K272.57%664.99K709.66%658.79K
Payables -25.42%619.02K-68.17%854.67K-68.17%854.67K-40.03%1.02M276.55%1.06M33.40%830.04K152.45%2.69M152.45%2.69M274.10%1.7M-82.46%282.76K
-accounts payable -25.42%619.02K-18.83%854.67K-18.83%854.67K-40.03%1.02M276.32%1.06M33.40%830.04K-1.02%1.05M-1.02%1.05M274.10%1.7M-82.46%282.76K
-Total tax payable ------0--0--0--656--0--1.63M--1.63M--------
Current accrued expenses -31.25%539.01K-68.92%984.65K-68.92%984.65K-91.04%218.56K-72.54%896.53K-83.46%784.06K870.92%3.17M870.92%3.17M3,818.04%2.44M35,551.18%3.27M
Current deferred liabilities ------0--0--0--016.95%4.95M71.64%4.85M71.64%4.85M17.65%3.09M--2.82M
Other current liabilities --------------------108.64%417.21K---------96.49%211.63K--206.03K
Current liabilities -80.72%1.45M-80.27%2.24M-80.27%2.24M-95.46%1.64M-93.09%2.39M-79.27%7.52M-75.51%11.33M-75.51%11.33M287.75%36.25M1,897.71%34.6M
Non current liabilities
Long term debt and capital lease obligation -78.65%418.47K-58.75%805.7K-58.75%805.7K-17.67%1.42M-13.87%1.51M45.17%1.96M52.29%1.95M52.29%1.95M-95.23%1.72M-79.17%1.76M
-Long term capital lease obligation -78.65%418.47K-58.75%805.7K-58.75%805.7K-17.67%1.42M-13.87%1.51M45.17%1.96M52.29%1.95M52.29%1.95M108.39%1.72M404.53%1.76M
Non current deferred liabilities --------------------------0--0-22.41%3.07M--3.15M
Other non current liabilities -22,556,600.00%-225.57K------------------1---1---1---1----
Total non current liabilities -90.16%192.91K-58.75%805.7K-58.75%805.7K-70.40%1.42M-69.21%1.51M-32.23%1.96M-64.74%1.95M-64.74%1.95M-88.03%4.8M-41.93%4.91M
Total liabilities -82.67%1.64M-77.11%3.04M-77.11%3.04M-92.53%3.06M-90.12%3.9M-75.80%9.48M-74.36%13.28M-74.36%13.28M-16.97%41.05M287.90%39.51M
Shareholders'equity
Share capital 22.80%16.69M-0.53%13.57M-0.53%13.57M-2.16%13.57M6.19%13.59M6.78%13.59M9.11%13.64M9.11%13.64M11.12%13.87M4.83%12.8M
-common stock 22.80%16.69M-0.53%13.57M-0.53%13.57M-2.16%13.57M6.19%13.59M6.78%13.59M9.11%13.64M9.11%13.64M11.12%13.87M4.83%12.8M
Additional paid-in capital 4.93%2.71M154.77%5.33M154.77%5.33M122.55%4.46M45.42%3.54M1.21%2.58M-11.10%2.09M-11.10%2.09M-2.76%2.01M27.21%2.43M
Retained earnings -50.68%16.93M-49.78%18.28M-49.78%18.28M121.06%30.33M30.63%31.86M38.90%34.32M499.68%36.4M499.68%36.4M238.80%13.72M408.72%24.39M
Gains losses not affecting retained earnings 58.20%-14.17K-523.80%-66.34K-523.80%-66.34K-688.11%-61.25K-431.59%-70.31K-240.62%-33.91K-142.76%-10.64K-142.76%-10.64K-131.61%-7.77K-23.10%21.2K
Other equity interest -----------------------1-----------1----
Total stockholders'equity -28.04%36.31M-28.80%37.11M-28.80%37.11M63.25%48.31M23.40%48.92M26.11%50.46M802.73%52.13M802.73%52.13M531.48%29.59M534.29%39.64M
Noncontrolling interests -1.42%127.68K-1.87%127.15K-1.87%127.15K-44.03%128.35K-45.27%125.96K-43.99%129.52K-44.16%129.57K-44.16%129.57K130.36%229.3K142.32%230.15K
Total equity -27.97%36.44M-28.73%37.24M-28.73%37.24M62.42%48.44M23.00%49.04M25.71%50.59M770.02%52.26M770.02%52.26M523.13%29.82M528.42%39.87M
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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