Waratah Minerals Ltd.
BTRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,234 | $1,288 | $693 | $3,914 |
| Short-Term Investments | $0 | $2,442 | $0 | $0 |
| Receivables | $132 | $63 | $54 | $181 |
| Inventory | $0 | -$63 | -$116 | -$181 |
| Other Curr. Assets | $76 | $118 | $7,987 | $257 |
| Total Curr. Assets | $4,442 | $3,848 | $8,618 | $4,171 |
| Property Plant & Equip (Net) | $6,062 | $20,608 | $14,898 | $15,162 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,499 |
| Total NC Assets | $6,062 | $20,608 | $14,898 | $16,665 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,504 | $24,456 | $23,517 | $20,837 |
| Liabilities | – | – | – | – |
| Payables | $442 | $119 | $121 | $358 |
| Short-Term Debt | $49 | $0 | $12 | $1,280 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $295 |
| Other Curr. Liab. | $82 | $254 | $318 | $0 |
| Total Curr. Liab. | $573 | $374 | $451 | $1,933 |
| LT Debt | $39 | $0 | $0 | $108 |
| 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. | $39 | $0 | $133 | $108 |
| Other Liabilities | $0 | $0 | -$133 | $0 |
| Cap. Leases | $88 | $0 | $12 | $196 |
| Total Liabilities | $612 | $374 | $451 | $2,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $920 | $0 |
| Common Stock | $114,912 | $107,092 | $102,860 | $99,810 |
| Retained Earnings | -$112,335 | -$88,211 | -$78,874 | -$79,951 |
| AOCI | $7,315 | $5,202 | $463 | -$1,064 |
| Other Equity | $0 | $0 | -$2,302 | $0 |
| Total Equity | $9,891 | $24,083 | $23,066 | $18,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,504 | $24,456 | $23,517 | $20,837 |
| Net Debt | -$4,146 | -$1,288 | -$681 | -$2,526 |