Westbridge Renewable Energy Corp. (WEB.V)
CAD 0.85
(2.41%)
CAD 0.85
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.81 Million | 7.68 Million | 4.88 Million | 655.56 Thousand | 13.38 Thousand | 10.26 Thousand |
| Total Current Assets | 33.87 Million | 1.82 Million | 3.29 Million | 655.56 Thousand | 13.38 Thousand | 10.26 Thousand |
| Cash And Short Term Investments | 2.82 Million | 1.64 Million | 3.24 Million | 390.82 Thousand | 8519.00 | 9717.00 |
| Cash and Cash Equivalents | 2.82 Million | 1.64 Million | 3.24 Million | 390.82 Thousand | 8519.00 | 9717.00 |
| Short Term Investments | 2570.86 | - | - | - | - | - |
| Net Receivables | 1.16 Million | 86.06 Thousand | 21.4 Thousand | 255.89 Thousand | 412.00 | 547.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 29.88 Million | 89.59 Thousand | 27.09 Thousand | 8841.00 | 4450.00 | - |
| Total Non-Current Assets | 23.93 Million | 5.86 Million | 1.59 Million | 32.99 | - | - |
| Net PPE | 1.94 Million | 503.27 Thousand | 24.38 Thousand | 32.99 | - | - |
| Good Will And Intangible Assets | 21.98 Million | 5.35 Million | 1.57 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.98 Million | 5.35 Million | 1.57 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -0.00 | - | -32.99 | - | - |
| Total Liabilities | 51.8 Million | 1.16 Million | 428.97 Thousand | 84.35 Thousand | 642.51 Thousand | 648.36 Thousand |
| Total Current Liabilities | 46.26 Million | 762.9 Thousand | 425.31 Thousand | 84.35 Thousand | 642.51 Thousand | 648.36 Thousand |
| Account Payables | 1.06 Million | 538.29 Thousand | 225.2 Thousand | 21.14 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.92 Million | 79.83 Thousand | 3273.00 | 17.75 | - | - |
| Deferred Revenue | 2.82 Million | - | - | -38.89 | - | - |
| Other Current Liabilities | 6.44 Million | 144.78 Thousand | 196.83 Thousand | 84.35 Thousand | 642.51 Thousand | 648.36 Thousand |
| Total Non Current Liabilities | 5.53 Million | 403.14 Thousand | 3662.00 | 6.93 | - | 17.31 Thousand |
| Long-Term Debt | 1.28 Million | 373.07 Thousand | 3662.00 | 6.93 | - | - |
| Deferred Revenue Non Current | 4.25 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4257.00 | 30.06 Thousand | - | - | - | 17.31 Thousand |
| Other Liabilities | - | - | - | -6.93 | - | -17.31 Thousand |
| Total Equity | 6 Million | 6.51 Million | 4.45 Million | 571.2 Thousand | -629.13 Thousand | -638.09 Thousand |
| Stock Holders Equity | 5.77 Million | 6.42 Million | 4.35 Million | 571.2 Thousand | -629.13 Thousand | -638.09 Thousand |
| Common Stock | 12.5 Million | 10.98 Million | 7.56 Million | 27.03 Million | 26.45 Million | 26.39 Million |
| Retained Earnings | -9.1 Million | -6.02 Million | -3.69 Million | -29.34 Million | -29.96 Million | -29.9 Million |
| Accumulated other comprehensive income | 24.86 Thousand | 29.97 Thousand | 1476.00 | 15.39 Thousand | 15.39 Thousand | 15.39 Thousand |
| Common Stock Equity | 5.77 Million | 6.42 Million | 4.35 Million | 571.2 Thousand | -629.13 Thousand | -638.09 Thousand |
| Capital Lease Obligation | 1.28 Million | 452.9 Thousand | 6935.00 | 16.91 | - | - |
| Total Investments | 2570.86 | - | - | - | - | - |
| Total Debt | 37.21 Million | 452.9 Thousand | 6935.00 | 24.68 | - | - |
| Net Debt | 34.38 Million | -1.19 Million | -3.23 Million | -390.79 Thousand | -8519.00 | -9717.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 70.86 Million | 79.38 Million | 79.43 Million | 57.81 Million | 57.81 Million | 54.21 Million |
| Total Current Assets | 41.67 Million | 52.63 Million | 54.62 Million | 33.87 Million | 33.87 Million | 33.67 Million |
| Cash And Short Term Investments | 16.54 Million | 28.14 Million | 30.91 Million | 2.82 Million | 2.82 Million | 5.45 Million |
| Cash and Cash Equivalents | 16.54 Million | 28.14 Million | 30.91 Million | 2.82 Million | 2.82 Million | 5.45 Million |
| Short Term Investments | - | 2.57 Million | 2570.86 | 2570.86 | 2570.86 | - |
| Net Receivables | 957.17 Thousand | 993.58 Thousand | 1.04 Million | 1.16 Million | 1.16 Million | 1.22 Million |
| Inventory | 309.5 Thousand | - | 22.64 Million | - | - | 26.31 Million |
| Other Current Assets | 23.86 Million | 23.5 Million | 23.71 Thousand | 29.88 Million | 29.88 Million | 675.43 Thousand |
| Total Non-Current Assets | 29.19 Million | 26.74 Million | 24.8 Million | 23.93 Million | 23.93 Million | 20.54 Million |
| Net PPE | 2.44 Million | 2.52 Million | 24.8 Million | 1.94 Million | 1.94 Million | 7.28 Million |
| Good Will And Intangible Assets | 26.75 Million | 24.22 Million | - | - | - | 13.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.75 Million | 24.22 Million | - | - | - | 13.26 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 1.00 | - | 21.98 Million | 21.98 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.04 Million | 39.51 Million | 39.19 Million | 51.8 Million | 51.8 Million | 49.43 Million |
| Total Current Liabilities | 36.24 Million | 34.6 Million | 36.29 Million | 46.26 Million | 46.26 Million | 9.34 Million |
| Account Payables | - | 282.75 Thousand | 622.2 Thousand | 1.06 Million | 1.06 Million | 453.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.81 Million | 28.03 Million | 26.5 Million | 35.92 Million | 35.92 Million | 178.48 Thousand |
| Deferred Revenue | 3.09 Million | 2.81 Million | 8.97 Million | 2.82 Million | 2.82 Million | 2.69 Million |
| Other Current Liabilities | 4.34 Million | 3.47 Million | 199.96 Thousand | 6.44 Million | 6.44 Million | 6.02 Million |
| Total Non Current Liabilities | 4.79 Million | 4.9 Million | 2.89 Million | 5.53 Million | 5.53 Million | 40.08 Million |
| Long-Term Debt | - | 1.75 Million | 1.35 Million | 1.28 Million | 1.28 Million | 36.12 Million |
| Deferred Revenue Non Current | 3.07 Million | 3.15 Million | 1.54 Million | 4.25 Million | 4.25 Million | 3.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Million | 3.15 Million | 1.54 Million | 4257.00 | 4257.00 | 3.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.82 Million | 39.86 Million | 40.24 Million | 6 Million | 6 Million | 4.78 Million |
| Stock Holders Equity | 29.59 Million | 39.63 Million | 40.01 Million | 5.77 Million | 5.77 Million | 4.68 Million |
| Common Stock | 13.87 Million | 12.8 Million | 12.72 Million | 12.5 Million | 12.5 Million | 12.48 Million |
| Retained Earnings | 13.72 Million | 24.38 Million | 24.71 Million | -9.1 Million | -9.1 Million | -9.88 Million |
| Accumulated other comprehensive income | -7772.00 | 21.2 Thousand | 24.11 Thousand | 24.86 Thousand | 24.86 Thousand | 24.58 Thousand |
| Common Stock Equity | 29.59 Million | 39.63 Million | 40.01 Million | 5.77 Million | 5.77 Million | 4.68 Million |
| Capital Lease Obligation | - | 1.75 Million | 1.9 Million | 1.28 Million | 1.28 Million | 1 Million |
| Total Investments | - | 2.57 Million | 2570.86 | 2570.86 | 2570.86 | - |
| Total Debt | 28.81 Million | 29.78 Million | 27.85 Million | 37.21 Million | 37.21 Million | 36.3 Million |
| Net Debt | 12.26 Million | 1.64 Million | -3.05 Million | 34.38 Million | 34.38 Million | 30.84 Million |
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