Waraba Gold Limited
WARAF
$0.50
$0.1025.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 2.15M | 337.90K | 6.20K | 2.70K | 57.50K |
| Total Receivables | 330.60K | 149.80K | 14.30K | 10.70K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.20K | 56.20K | 8.30K | 300.00 | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.54M | 543.90K | 28.90K | 13.70K | 70.50K |
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| Total Current Assets | 2.54M | 543.90K | 28.90K | 13.70K | 70.50K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 25.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 8.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.54M | 543.90K | 28.90K | 13.70K | 412.70K |
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| Total Accounts Payable | 1.22M | 292.70K | 318.70K | 371.80K | 237.70K |
| Total Accrued Expenses | 313.20K | 380.00K | 424.60K | 399.10K | 338.70K |
| Short-term Debt | 36.60K | 36.90K | 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 | 1.57M | 709.60K | 1.35M | 1.23M | 877.80K |
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| Total Current Liabilities | 1.57M | 709.60K | 1.35M | 1.23M | 877.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.60K | 36.90K | 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 | 1.57M | 709.60K | 1.35M | 1.23M | 877.80K |
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| Common Stock & APIC | 20.25M | 17.12M | 15.00M | 15.19M | 14.43M |
| Retained Earnings | -18.72M | -16.70M | -15.76M | -15.84M | -14.61M |
| Treasury Stock & Other | -- | -- | -- | -- | 272.70K |
| Total Common Equity | 1.54M | 412.50K | -762.80K | -647.40K | 93.00K |
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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 | 1.54M | 412.50K | -762.80K | -647.40K | 93.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -573.30K | -578.20K | -558.90K | -566.00K | -558.10K |
| Total Equity | 965.40K | -165.70K | -1.32M | -1.21M | -465.20K |
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