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 | 3.03% | 21.94% | -37.48% | -39.34% | 439.78% |
| Total Receivables | 90.91% | 126.11% | -97.97% | -98.03% | 16.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.08% | 49.15% | -- | -- | -11.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.79% | 24.03% | -64.85% | -65.90% | -55.22% |
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| Total Current Assets | 4.79% | 24.03% | -64.85% | -65.90% | -55.22% |
| Net Property, Plant & Equipment | -73.30% | -68.39% | 40.24% | 36.04% | 38.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.01% | -53.85% | -0.66% | -3.63% | 4.30% |
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| Total Accounts Payable | 236.12% | 298.18% | -17.07% | -19.54% | -0.61% |
| Total Accrued Expenses | -70.63% | -65.27% | 20.66% | 17.06% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.26% | 64.79% | -13.87% | -16.44% | -16.93% |
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| Total Current Liabilities | 39.26% | 64.79% | -13.87% | -16.44% | -16.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.76% | 76.07% | -13.87% | -16.44% | -16.93% |
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| Common Stock & APIC | -2.59% | 15.29% | 5.11% | 1.97% | 4.42% |
| Retained Earnings | -15.61% | -36.83% | -15.43% | -11.98% | -10.23% |
| Treasury Stock & Other | 27.66% | 51.09% | 2,983.51% | 2,898.94% | 1,027.18% |
| Total Common Equity | -62.71% | -55.87% | -0.16% | -3.15% | 4.72% |
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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 | -62.71% | -55.87% | -0.16% | -3.15% | 4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.71% | -55.87% | -0.16% | -3.15% | 4.72% |
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