Also trades as: WEGYF (OTC) · $vol 0M
WEB.V TSXV
Westbridge Renewable Energy Corp.
1W: +3.3%
1M: +7.8%
3M: +21.4%
YTD: -32.1%
1Y: -47.0%
3Y: -58.6%
5Y: +130.4%
C$1.26 ($0.88)
+0.00 (+0.00%)
Weekly Expected Move ±8.8%
C$1
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$66M
+13.4% ▲
5Y CAGR: +447.0%
Total Liabilities
$13M
-74.4% ▼
5Y CAGR: +83.3%
Shareholders Equity
$52M
+802.7% ▲
Cash & Investments
$28M
+905.7% ▲
5Y CAGR: +406.5%
Total Debt
$3M
-93.1% ▼
Net Debt
-$26M
-175.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $391K | $3M | $2M | $3M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $391K | $3M | $2M | $3M | $28M |
| Net Receivables | $256K | $21K | $86K | $1M | $469K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $29M | $0 |
| Total Current Assets | $656K | $3M | $2M | $34M | $29M |
| Property, Plant & Equip. | $33 | $24K | $503K | $2M | $3M |
| Goodwill & Intangibles | $0 | $2M | $5M | $22M | $34M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $33 | $2M | $6M | $24M | $36M |
| Total Assets | $656K | $5M | $8M | $58M | $66M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $225K | $538K | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $35M | $626K |
| Deferred Revenue | -$39 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $84K | $0 | $29K | $9M | $4M |
| Total Current Liabilities | $84K | $425K | $763K | $46M | $11M |
| Long-Term Debt | $7 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$7 | $0 | $30K | $4M | $0 |
| Total Non-Current Liabilities | $7 | $4K | $403K | $6M | $2M |
| Total Liabilities | $84K | $429K | $1M | $52M | $13M |
| — Equity — | |||||
| Common Stock | $27M | $8M | $11M | $13M | $14M |
| Retained Earnings | -$29M | -$4M | -$6M | -$9M | $36M |
| Accumulated OCI | $15K | $1K | $30K | $25K | -$11K |
| Total Stockholders Equity | $571K | $4M | $6M | $6M | $52M |
| Total Liabilities & Equity | $656K | $5M | $8M | $58M | $66M |
| — Key Metrics — | |||||
| Total Debt | $25 | $7K | $453K | $37M | $3M |
| Net Debt | -$391K | -$3M | -$1M | $34M | -$26M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |