Waraba Gold Limited
WBGD
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.10% | -99.14% | -68.06% | -82.27% | -49.62% |
| Total Receivables | 2.14% | 8.08% | -59.06% | -12.61% | -45.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.70% | 0.00% | 0.00% | -7.69% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.45% | -95.78% | -66.12% | -65.35% | -47.99% |
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| Total Current Assets | -80.45% | -95.78% | -66.12% | -65.35% | -47.99% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -50.39% | -54.31% | -51.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -50.00% | -47.85% | -39.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.32% | -96.46% | 49.64% | -60.05% | -48.32% |
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| Total Accounts Payable | 122.56% | 179.55% | -21.53% | 2.13% | -11.60% |
| Total Accrued Expenses | 101.71% | 102.69% | 556.40% | 150.92% | 173.73% |
| 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 | 281.85% | 271.96% | 147.62% | 65.97% | 48.05% |
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| Total Current Liabilities | 281.85% | 271.96% | 147.62% | 65.97% | 48.05% |
| 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 | 281.85% | 271.96% | 147.62% | 65.97% | 48.05% |
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| Common Stock & APIC | 4.82% | 5.22% | 2.92% | -2.96% | 5.36% |
| Retained Earnings | -10.95% | -11.99% | -4.78% | 1.32% | -6.74% |
| Treasury Stock & Other | -- | -- | -13.10% | 8.14% | -2.94% |
| Total Common Equity | -304.72% | -214.06% | -76.26% | -53.49% | -32.23% |
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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 | -304.72% | -214.06% | -76.26% | -53.49% | -32.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.53% | -10.76% | -18.62% | -15.75% | -29.84% |
| Total Equity | -741.85% | -2,243.64% | -491.11% | -511.59% | -210.64% |
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