WEB — Westbridge Renewable Energy. Balance Sheet

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Annual balance sheet for Westbridge Renewable Energy., fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.009	0.391	3.24	1.65	2.82
Net Total Accounts Receivable
Net Total Receivables	0	0.256	0.021	0.086	1.17
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.013	0.656	3.29	1.82	33.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	1.6	5.1	10.7
Other Long Term Assets
Total Assets	0.013	0.656	4.89	7.68	57.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.625	0.084	0.425	0.763	46.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.643	0.084	0.53	1.26	52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.629	0.571	4.36	6.42	5.77
Total Liabilities & Shareholders' Equity	0.013	0.656	4.89	7.68	57.8
Total Common Shares Outstanding