Waraba Gold Limited
WARAF
$0.09
-$0.09-48.95%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 6.20K | 2.70K | 57.50K | 15.30K | 126.50K |
| Total Receivables | 14.30K | 10.70K | 10.40K | 19.40K | 14.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.30K | 300.00 | 2.70K | 4.80K | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.90K | 13.70K | 70.50K | 39.40K | 147.80K |
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| Total Current Assets | 28.90K | 13.70K | 70.50K | 39.40K | 147.80K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 25.60K | 30.20K | 36.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 8.10K | 9.70K | 12.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.90K | 13.70K | 412.70K | 79.30K | 196.80K |
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| Total Accounts Payable | 318.70K | 371.80K | 237.70K | 148.40K | 143.20K |
| Total Accrued Expenses | 424.60K | 399.10K | 338.70K | 274.00K | 210.50K |
| Short-term Debt | 607.30K | 456.20K | 301.40K | -- | -- |
| 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 | 1.35M | 1.23M | 877.80K | 422.40K | 353.70K |
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| Total Current Liabilities | 1.35M | 1.23M | 877.80K | 422.40K | 353.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 607.30K | 456.20K | 301.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35M | 1.23M | 877.80K | 422.40K | 353.70K |
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| Common Stock & APIC | 15.00M | 15.19M | 14.43M | 13.78M | 14.31M |
| Retained Earnings | -15.76M | -15.84M | -14.61M | -13.85M | -14.21M |
| Treasury Stock & Other | -- | -- | 272.70K | 260.30K | 270.40K |
| Total Common Equity | -762.80K | -647.40K | 93.00K | 186.80K | 372.60K |
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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 | -762.80K | -647.40K | 93.00K | 186.80K | 372.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -558.90K | -566.00K | -558.10K | -529.80K | -529.60K |
| Total Equity | -1.32M | -1.21M | -465.20K | -343.10K | -157.00K |
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