Waraba Gold Limited
WBGD
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 337.90K | 6.20K | 2.70K | 57.50K | 15.30K |
| Total Receivables | 149.80K | 14.30K | 10.70K | 10.40K | 19.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.20K | 8.30K | 300.00 | 2.70K | 4.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 543.90K | 28.90K | 13.70K | 70.50K | 39.40K |
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| Total Current Assets | 543.90K | 28.90K | 13.70K | 70.50K | 39.40K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 25.60K | 30.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 8.10K | 9.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 543.90K | 28.90K | 13.70K | 412.70K | 79.30K |
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| Total Accounts Payable | 292.70K | 318.70K | 371.80K | 237.70K | 148.40K |
| Total Accrued Expenses | 380.00K | 424.60K | 399.10K | 338.70K | 274.00K |
| Short-term Debt | 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 | 709.60K | 1.35M | 1.23M | 877.80K | 422.40K |
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| Total Current Liabilities | 709.60K | 1.35M | 1.23M | 877.80K | 422.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 709.60K | 1.35M | 1.23M | 877.80K | 422.40K |
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| Common Stock & APIC | 17.12M | 15.00M | 15.19M | 14.43M | 13.78M |
| Retained Earnings | -16.70M | -15.76M | -15.84M | -14.61M | -13.85M |
| Treasury Stock & Other | -- | -- | -- | 272.70K | 260.30K |
| Total Common Equity | 412.50K | -762.80K | -647.40K | 93.00K | 186.80K |
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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 | 412.50K | -762.80K | -647.40K | 93.00K | 186.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -578.20K | -558.90K | -566.00K | -558.10K | -529.80K |
| Total Equity | -165.70K | -1.32M | -1.21M | -465.20K | -343.10K |
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