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 | -10.75% | 37.13% | 2.31% | -17.72% | 5.64% |
| Total Receivables | -10.78% | 60.49% | 2.33% | 30.30% | 5.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.67% | -- | -- | -- | 5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 40.12% | 2.31% | -18.11% | 5.64% |
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| Total Current Assets | -10.74% | 40.12% | 2.31% | -18.11% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -69.46% | 2.32% | -4.25% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -54.37% | 2.32% | -6.43% | 5.64% |
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| Total Accounts Payable | -10.76% | -30.81% | 2.31% | 432.06% | 5.71% |
| Total Accrued Expenses | -10.70% | -13.64% | 2.33% | -62.78% | 5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.68% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.72% | -21.96% | 2.31% | 95.37% | 5.64% |
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| Total Current Liabilities | -10.72% | -21.96% | 2.31% | 95.37% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.66% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | -16.62% | 2.31% | 95.37% | 5.64% |
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| Common Stock & APIC | -10.74% | 8.65% | 2.32% | -1.82% | 5.64% |
| Retained Earnings | 10.74% | -24.66% | -2.32% | -1.55% | -5.64% |
| Treasury Stock & Other | -10.74% | 10.28% | 2.32% | 26.76% | 5.64% |
| Total Common Equity | -10.74% | -55.61% | 2.32% | -8.01% | 5.64% |
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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 | -10.74% | -55.61% | 2.32% | -8.01% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -55.61% | 2.32% | -8.01% | 5.64% |
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