Waraba Gold Limited
WBGD.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$9 | CA$4 | CA$79 | CA$22 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$20 | CA$15 | CA$14 | CA$28 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$40 | CA$19 | CA$97 | CA$57 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$47 | CA$58 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$47 | CA$58 |
| Other Assets | CA$0 | CA$0 | CA$426 | CA$0 |
| Total Assets | CA$40 | CA$19 | CA$570 | CA$115 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$514 | CA$328 | CA$215 |
| Short-Term Debt | CA$851 | CA$631 | CA$417 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,042 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$1,893 | CA$1,698 | CA$1,213 | CA$611 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,893 | CA$1,698 | CA$1,213 | CA$611 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$21,022 | CA$21,022 | CA$19,942 | CA$19,942 |
| Retained Earnings | -CA$22,091 | -CA$21,918 | -CA$20,190 | -CA$20,048 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$377 | CA$377 |
| Total Equity | -CA$1,069 | -CA$896 | CA$128 | CA$270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CA$783 | -CA$783 | -CA$771 | -CA$767 |
| Total Liab. & Tot. Equity | CA$40 | CA$19 | CA$570 | CA$115 |
| Net Debt | CA$842 | CA$628 | CA$337 | -CA$22 |