Waraba Gold Limited
WBGD
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.50K | 314.30K | 180.00K | 86.30K | 251.10K |
| Total Receivables | 14.00K | 9.90K | 25.40K | 22.20K | 25.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | 300.00 | 2.70K | 5.20K | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.80K | 324.50K | 208.10K | 113.70K | 284.20K |
|
|
|||||
| Total Current Assets | 147.80K | 324.50K | 208.10K | 113.70K | 284.20K |
| Net Property, Plant & Equipment | 36.90K | 47.90K | 51.60K | 66.10K | 76.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.00K | 14.10K | 16.20K | 18.60K | 19.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 196.80K | 386.50K | 275.80K | 198.50K | 380.80K |
|
|
|||||
| Total Accounts Payable | 143.20K | 133.00K | 302.90K | 145.30K | 162.00K |
| Total Accrued Expenses | 210.50K | 196.90K | 51.60K | 109.20K | 76.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 353.70K | 329.90K | 354.50K | 254.50K | 238.90K |
|
|
|||||
| Total Current Liabilities | 353.70K | 329.90K | 354.50K | 254.50K | 238.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 353.70K | 329.90K | 354.50K | 254.50K | 238.90K |
|
|
|||||
| Common Stock & APIC | 14.31M | 14.44M | 14.02M | 14.20M | 13.58M |
| Retained Earnings | -14.21M | -14.14M | -13.94M | -14.04M | -13.31M |
| Treasury Stock & Other | 270.40K | 272.80K | 313.80K | 240.70K | 278.60K |
| Total Common Equity | 372.60K | 567.60K | 391.80K | 401.60K | 549.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 372.60K | 567.60K | 391.80K | 401.60K | 549.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -529.60K | -511.00K | -470.50K | -457.70K | -407.90K |
| Total Equity | -157.00K | 56.60K | -78.70K | -56.10K | 141.90K |
|
|
|||||
