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Westbridge Energy Corp (TSE:WEB)
TSXV:WEB
Westbridge Energy (WEB) Financial Statements
4 Followers
Westbridge Energy Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.17M | C$ -1.42M | C$ -1.45M | C$ -407.17K | C$ -375.34K |
| EBITDA | C$ -1.11M | C$ -1.37M | C$ -1.43M | C$ -386.24K | C$ -355.37K |
| Net Income Common Stockholders | C$ 782.01K | C$ -1.99M | C$ -1.47M | C$ -409.50K | C$ -378.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.82M | C$ 5.46M | C$ 2.25M | C$ 660.34K | C$ 1.65M |
| Total Assets | C$ 57.81M | C$ 54.22M | C$ 16.53M | C$ 12.66M | C$ 7.68M |
| Total Debt | C$ 37.21M | C$ 36.30M | C$ 8.51M | C$ 5.72M | C$ 452.91K |
| Net Debt | C$ 34.39M | C$ 30.84M | C$ 6.26M | C$ 5.06M | C$ -1.19M |
| Total Liabilities | C$ 51.81M | C$ 49.43M | C$ 10.19M | C$ 6.53M | C$ 1.17M |
| Stockholders Equity | C$ 5.77M | C$ 4.69M | C$ 6.25M | C$ 6.04M | C$ 6.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 2.90M | C$ -202.14K | C$ -1.24M | C$ -775.55K |
| Operating Cash Flow | C$ -6.02M | C$ 4.41M | C$ 359.84K | C$ -762.82K | C$ 320.82K |
| Investing Cash Flow | C$ 4.22M | C$ -29.19M | C$ -881.98K | C$ -5.35M | C$ -1.86M |
| Financing Cash Flow | C$ -836.18K | C$ 27.98M | C$ 2.11M | C$ 5.12M | C$ 1.75M |
Westbridge Energy Forecast EPS vs Actual EPS
Currently, no data available
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