Waraba Gold Limited (CSE:WBGD)
Canada
· Delayed Price · Currency is CAD 0.490
0.00 (0.00%)
Mar 9, 2026, 11:09 AM EST
Waraba Gold Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0 | 0.43 | 0.56 | 0.65 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.43 | 0.56 | 0.65 | 3.04 | Upgrade
|
| Cash Growth | -95.04% | -99.13% | -22.63% | -13.46% | -78.64% | 2743.19% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.04 | 0.02 | 0.45 | 0.59 | 0.68 | 3.06 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.07 | 0.12 | 0.17 | 0.2 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 0.04 | 0.02 | 0.53 | 0.75 | 0.9 | 3.3 | Upgrade
|
| Accounts Payable | 0.45 | 0.51 | 0.18 | 0.2 | 0.39 | 0.15 | Upgrade
|
| Accrued Expenses | 0.6 | 0.55 | 0.27 | 0.05 | 0.1 | 0.05 | Upgrade
|
| Short-Term Debt | 0.85 | 0.63 | - | - | 0.18 | 0.34 | Upgrade
|
| Total Current Liabilities | 1.89 | 1.7 | 0.46 | 0.25 | 0.67 | 0.54 | Upgrade
|
| Total Liabilities | 1.89 | 1.7 | 0.46 | 0.25 | 0.67 | 0.54 | Upgrade
|
| Common Stock | 21.02 | 21.02 | 19.94 | 18.86 | 17.76 | 17.76 | Upgrade
|
| Retained Earnings | -22.09 | -21.92 | -19.53 | -18.22 | -17.12 | -14.82 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.38 | 0.39 | - | - | Upgrade
|
| Total Common Equity | -1.07 | -0.9 | 0.78 | 1.03 | 0.64 | 2.94 | Upgrade
|
| Minority Interest | -0.78 | -0.78 | -0.71 | -0.53 | -0.41 | -0.18 | Upgrade
|
| Shareholders' Equity | -1.85 | -1.68 | 0.08 | 0.5 | 0.23 | 2.77 | Upgrade
|
| Total Liabilities & Equity | 0.04 | 0.02 | 0.53 | 0.75 | 0.9 | 3.3 | Upgrade
|
| Total Debt | 0.85 | 0.63 | - | - | 0.18 | 0.34 | Upgrade
|
| Net Cash (Debt) | -0.84 | -0.63 | 0.43 | 0.56 | 0.47 | 2.69 | Upgrade
|
| Net Cash Growth | - | - | -22.63% | 19.06% | -82.49% | 2420.80% | Upgrade
|
| Net Cash Per Share | -0.09 | -0.07 | 0.06 | 0.09 | 0.08 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 9.36 | 9.36 | 9.02 | 6.95 | 6.15 | 6.15 | Upgrade
|
| Total Common Shares Outstanding | 9.36 | 9.36 | 9.02 | 6.95 | 6.15 | 6.15 | Upgrade
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| Working Capital | -1.85 | -1.68 | -0.01 | 0.34 | 0.02 | 2.52 | Upgrade
|
| Book Value Per Share | -0.11 | -0.10 | 0.09 | 0.15 | 0.10 | 0.48 | Upgrade
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| Tangible Book Value | -1.07 | -0.9 | 0.76 | 1 | 0.6 | 2.9 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -0.10 | 0.08 | 0.14 | 0.10 | 0.47 | Upgrade
|
| Machinery | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.