Waraba Gold Limited WARAF
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 | 540.81% | 5,350.00% | 129.63% | -95.30% | 275.82% |
| Total Receivables | 121.83% | 947.55% | 33.64% | 2.88% | -46.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.80% | 577.11% | 2,666.67% | -88.89% | -43.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 369.04% | 1,782.01% | 110.95% | -80.57% | 78.93% |
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| Total Current Assets | 369.04% | 1,782.01% | 110.95% | -80.57% | 78.93% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -15.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -16.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 369.04% | 1,782.01% | 110.95% | -96.68% | 420.43% |
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| Total Accounts Payable | 319.92% | -8.16% | -14.28% | 56.42% | 60.18% |
| Total Accrued Expenses | -17.16% | -10.50% | 6.39% | 17.83% | 23.61% |
| Short-term Debt | -0.27% | -93.92% | 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 | 122.77% | -47.46% | 10.06% | 39.79% | 107.81% |
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| Total Current Liabilities | 122.77% | -47.46% | 10.06% | 39.79% | 107.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.27% | -93.92% | 33.12% | 51.36% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 122.77% | -47.46% | 10.06% | 39.79% | 107.81% |
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| Common Stock & APIC | 18.94% | 14.10% | -1.24% | 5.25% | 4.74% |
| Retained Earnings | -12.62% | -5.97% | 0.46% | -8.39% | -5.48% |
| Treasury Stock & Other | -- | -- | -- | -- | 4.76% |
| Total Common Equity | 274.93% | 154.08% | -17.83% | -796.13% | -50.21% |
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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 | 274.93% | 154.08% | -17.83% | -796.13% | -50.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.35% | -3.45% | 1.25% | -1.42% | -5.34% |
| Total Equity | 685.64% | 87.46% | -8.93% | -160.81% | -35.59% |
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