Waratah Minerals Ltd.
BTRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,543 | $4,234 | $2,631 | $1,288 |
| Short-Term Investments | $0 | $0 | $578 | $2,442 |
| Receivables | $0 | $132 | $0 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $370 | $0 | $86 | $0 |
| Total Curr. Assets | $7,913 | $4,442 | $3,294 | $3,848 |
| Property Plant & Equip (Net) | $6,047 | $6,062 | $20,627 | $20,608 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,047 | $6,062 | $20,627 | $20,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,959 | $10,504 | $23,921 | $24,456 |
| Liabilities | – | – | – | – |
| Payables | $972 | $442 | $664 | $119 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$35 | $0 | $0 |
| Total Curr. Liab. | $1,094 | $573 | $763 | $374 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $39 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $88 | $0 | $0 |
| Total Liabilities | $1,107 | $612 | $763 | $374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,849 | $114,912 | $109,905 | $107,092 |
| Retained Earnings | -$118,090 | -$112,335 | -$93,640 | -$88,211 |
| AOCI | $8,093 | $7,315 | $6,893 | $5,202 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,852 | $9,891 | $23,158 | $24,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,959 | $10,504 | $23,921 | $24,456 |
| Net Debt | -$7,543 | -$4,234 | -$2,631 | -$1,288 |