Production (Stage)
Waraba Gold Limited
WARAF
$0.0072
-$0.0548-88.39%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.82% | -87.91% | -59.75% | 74.61% | 108.57% |
| Total Receivables | -46.39% | 38.57% | 41.41% | -61.02% | 14.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.75% | -34.25% | 2,333.33% | -88.89% | -48.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.93% | -73.34% | -54.45% | 55.93% | 83.03% |
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| Total Current Assets | 78.93% | -73.34% | -54.45% | 55.93% | 83.03% |
| Net Property, Plant & Equipment | -15.23% | -18.16% | -22.96% | -7.17% | -21.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.49% | -19.17% | -14.89% | -12.96% | -12.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 420.43% | -59.71% | -49.08% | 40.14% | 38.94% |
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| Total Accounts Payable | 60.18% | 3.63% | 7.67% | -56.09% | 108.47% |
| Total Accrued Expenses | 23.61% | 30.17% | 6.91% | 281.59% | -52.75% |
| 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 | 107.81% | 19.42% | 7.21% | -6.94% | 39.29% |
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| Total Current Liabilities | 107.81% | 19.42% | 7.21% | -6.94% | 39.29% |
| 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 | 107.81% | 19.42% | 7.21% | -6.94% | 39.29% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | 2.95% | -1.24% |
| Retained Earnings | -5.48% | 2.51% | -0.47% | -1.42% | 0.66% |
| Treasury Stock & Other | 4.76% | -3.74% | -0.88% | -13.07% | 30.37% |
| Total Common Equity | -50.21% | -49.87% | -34.36% | 44.87% | -2.44% |
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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 | -50.21% | -49.87% | -34.36% | 44.87% | -2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.34% | -0.04% | -3.64% | -8.61% | -2.80% |
| Total Equity | -35.59% | -118.54% | -377.39% | 171.92% | -40.29% |
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