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Westbridge Renewable Energy Corp. (PUQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6800+0.0100 (+1.49%)
At close: 08:14AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,823
1,645
3,244
390.823
Total Cash
2,823
1,645
3,244
390.823
Net Receivables
1,016
1.349
2.104
255.896
Total Current Assets
33,876
1,821
3,293
655.56
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,146
5,919
1,606
-
Accumulated Depreciation
-208.593
-56.942
-10.042
-
Net property, plant and equipment
23,938
5,863
1,596
-
Intangible Assets
-
760.668
1,571
-
Total non-current assets
23,938
5,863
1,596
0
Total Assets
57,814
7,683
4,888
655.56
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,402
-
-
-
Accounts Payable
1,064
538.293
225.202
-
Accrued liabilities
326.265
115.445
196.836
-
Other Current Liabilities
6,122
-
-
-
Total Current Liabilities
46,268
762.908
425.311
84.357
Non-current liabilities
Total non-current liabilities
5,540
403.143
3.662
0
Total Liabilities
51,807
1,166
428.973
84.357
Stockholders' Equity
Common Stock
12,505
10,987
7,560
27,036
Retained Earnings
-9,108
-6,028
-3,693
-29,342
Accumulated other comprehensive income
24.869
29.979
1.476
15.395
Total stockholders' equity
5,774
6,422
4,359
571.203
Total liabilities and stockholders' equity
57,814
7,683
4,888
655.56