Production (Stage)
Waraba Gold Limited
WBGD
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.50K | 15.30K | 126.50K | 314.30K | 180.00K |
| Total Receivables | 10.40K | 19.40K | 14.00K | 9.90K | 25.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 4.80K | 7.30K | 300.00 | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.50K | 39.40K | 147.80K | 324.50K | 208.10K |
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| Total Current Assets | 70.50K | 39.40K | 147.80K | 324.50K | 208.10K |
| Net Property, Plant & Equipment | 25.60K | 30.20K | 36.90K | 47.90K | 51.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.10K | 9.70K | 12.00K | 14.10K | 16.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 412.70K | 79.30K | 196.80K | 386.50K | 275.80K |
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| Total Accounts Payable | 237.70K | 148.40K | 143.20K | 133.00K | 302.90K |
| Total Accrued Expenses | 338.70K | 274.00K | 210.50K | 196.90K | 51.60K |
| Short-term Debt | 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 | 877.80K | 422.40K | 353.70K | 329.90K | 354.50K |
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| Total Current Liabilities | 877.80K | 422.40K | 353.70K | 329.90K | 354.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 301.40K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 877.80K | 422.40K | 353.70K | 329.90K | 354.50K |
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| Common Stock & APIC | 14.43M | 13.78M | 14.31M | 14.44M | 14.02M |
| Retained Earnings | -14.61M | -13.85M | -14.21M | -14.14M | -13.94M |
| Treasury Stock & Other | 272.70K | 260.30K | 270.40K | 272.80K | 313.80K |
| Total Common Equity | 93.00K | 186.80K | 372.60K | 567.60K | 391.80K |
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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 | 93.00K | 186.80K | 372.60K | 567.60K | 391.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -558.10K | -529.80K | -529.60K | -511.00K | -470.50K |
| Total Equity | -465.20K | -343.10K | -157.00K | 56.60K | -78.70K |
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