Waraba Gold Limited
WBGD.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$3,263 | CA$2,777 | CA$9,945 | CA$11,079 |
| - Cash | CA$4 | CA$434 | CA$561 | CA$648 |
| + Debt | CA$631 | CA$0 | CA$0 | CA$177 |
| Enterprise Value | CA$3,890 | CA$2,343 | CA$9,384 | CA$10,608 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$51 | -CA$69 | -CA$76 | -CA$75 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,787 | -CA$1,419 | -CA$1,147 | -CA$2,460 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,760 | -CA$1,311 | -CA$1,106 | -CA$2,301 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.3 | -0.169 | -0.171 | -0.374 |
| % Growth | -77.3% | 1.1% | 54.3% | – |
| Operating Cash Flow | -CA$1,036 | -CA$1,194 | -CA$1,375 | -CA$2,339 |
| Capital Expenditures | -CA$0 | CA$0 | -CA$15 | -CA$48 |
| Free Cash Flow | -CA$1,037 | -CA$1,194 | -CA$1,390 | -CA$2,388 |