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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.63% | -95.30% | 275.82% | -87.91% | -59.75% |
| Total Receivables | 33.64% | 2.88% | -46.39% | 38.57% | 41.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,666.67% | -88.89% | -43.75% | -34.25% | 2,333.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.95% | -80.57% | 78.93% | -73.34% | -54.45% |
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| Total Current Assets | 110.95% | -80.57% | 78.93% | -73.34% | -54.45% |
| Net Property, Plant & Equipment | -- | -100.00% | -15.23% | -18.16% | -22.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -16.49% | -19.17% | -14.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 110.95% | -96.68% | 420.43% | -59.71% | -49.08% |
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| Total Accounts Payable | -14.28% | 56.42% | 60.18% | 3.63% | 7.67% |
| Total Accrued Expenses | 6.39% | 17.83% | 23.61% | 30.17% | 6.91% |
| Short-term Debt | 33.12% | 51.36% | -- | -- | -- |
| 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 | 10.06% | 39.79% | 107.81% | 19.42% | 7.21% |
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| Total Current Liabilities | 10.06% | 39.79% | 107.81% | 19.42% | 7.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.12% | 51.36% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.06% | 39.79% | 107.81% | 19.42% | 7.21% |
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| Common Stock & APIC | -1.24% | 5.25% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 0.46% | -8.39% | -5.48% | 2.51% | -0.47% |
| Treasury Stock & Other | -- | -- | 4.76% | -3.74% | -0.88% |
| Total Common Equity | -17.83% | -796.13% | -50.21% | -49.87% | -34.36% |
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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 | -17.83% | -796.13% | -50.21% | -49.87% | -34.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25% | -1.42% | -5.34% | -0.04% | -3.64% |
| Total Equity | -8.93% | -160.81% | -35.59% | -118.54% | -377.39% |
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