Waratah Minerals Limited
BTRYF
$0.43
$0.0163.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.62M | 2.94M | 2.14M | 2.09M | 2.54M |
| Total Receivables | 81.90K | 91.80K | 57.20K | 55.90K | 42.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.90K | 52.50K | -- | -- | 37.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.75M | 3.08M | 2.20M | 2.15M | 2.62M |
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| Total Current Assets | 2.75M | 3.08M | 2.20M | 2.15M | 2.62M |
| Net Property, Plant & Equipment | 3.75M | 4.20M | 13.76M | 13.45M | 14.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.50M | 7.28M | 15.96M | 15.60M | 16.67M |
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| Total Accounts Payable | 273.60K | 306.60K | 443.10K | 433.10K | 81.40K |
| Total Accrued Expenses | 50.90K | 57.00K | 66.00K | 64.50K | 173.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.10K | 33.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 354.70K | 397.30K | 509.10K | 497.60K | 254.70K |
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| Total Current Liabilities | 354.70K | 397.30K | 509.10K | 497.60K | 254.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.30K | 27.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 378.90K | 424.50K | 509.10K | 497.60K | 254.70K |
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| Common Stock & APIC | 71.11M | 79.67M | 73.33M | 71.67M | 73.00M |
| Retained Earnings | -69.52M | -77.89M | -62.48M | -61.06M | -60.13M |
| Treasury Stock & Other | 4.53M | 5.07M | 4.60M | 4.50M | 3.55M |
| Total Common Equity | 6.12M | 6.86M | 15.45M | 15.10M | 16.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.12M | 6.86M | 15.45M | 15.10M | 16.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.12M | 6.86M | 15.45M | 15.10M | 16.42M |
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