Waraba Gold Limited WBGD
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,665.74% | 2,108.50% | -95.10% | -99.14% | -68.06% |
| Total Receivables | 3,095.19% | 672.16% | 2.14% | 8.08% | -59.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,881.48% | 1,070.83% | 13.70% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,518.58% | 1,280.46% | -80.45% | -95.78% | -66.12% |
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| Total Current Assets | 3,518.58% | 1,280.46% | -80.45% | -95.78% | -66.12% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -100.00% | -50.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | -100.00% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 518.15% | 585.88% | -85.32% | -96.46% | 49.64% |
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| Total Accounts Payable | 417.08% | 97.24% | 122.56% | 179.55% | -21.53% |
| Total Accrued Expenses | -7.06% | 38.69% | 101.71% | 102.69% | 556.40% |
| Short-term Debt | -87.79% | -- | -- | -- | -- |
| 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 | 80.09% | 67.99% | 281.85% | 271.96% | 147.62% |
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| Total Current Liabilities | 80.09% | 67.99% | 281.85% | 271.96% | 147.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -87.79% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.09% | 67.99% | 281.85% | 271.96% | 147.62% |
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| Common Stock & APIC | 41.07% | 24.23% | 4.82% | 5.22% | 2.92% |
| Retained Earnings | -28.75% | -20.59% | -10.95% | -11.99% | -4.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -13.10% |
| Total Common Equity | 1,563.01% | 120.82% | -304.72% | -214.06% | -76.26% |
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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 | 1,563.01% | 120.82% | -304.72% | -214.06% | -76.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.24% | -9.14% | -5.53% | -10.76% | -18.62% |
| Total Equity | 308.60% | 51.71% | -741.85% | -2,243.64% | -491.11% |
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