Waraba Gold Limited
WBGD.CN · CNQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,777 | CA$9,945 | CA$11,079 | CA$12,424 |
| - Cash | CA$434 | CA$561 | CA$648 | CA$3,036 |
| + Debt | CA$0 | CA$0 | CA$177 | CA$344 |
| Enterprise Value | CA$2,343 | CA$9,384 | CA$10,608 | CA$9,732 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$69 | -CA$76 | -CA$75 | -CA$5 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,419 | -CA$1,147 | -CA$2,460 | -CA$13,226 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,311 | -CA$1,106 | -CA$2,301 | -CA$13,653 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.169 | -0.171 | -0.374 | -3.78 |
| % Growth | 1.1% | 54.3% | 90.1% | – |
| Operating Cash Flow | -CA$1,194 | -CA$1,375 | -CA$2,339 | -CA$3,697 |
| Capital Expenditures | CA$0 | -CA$15 | -CA$48 | -CA$256 |
| Free Cash Flow | -CA$1,194 | -CA$1,390 | -CA$2,388 | -CA$3,953 |