Waraba Gold Limited

WBGD.CN · CNQ
Analyze with AI
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Assets
Cash & EquivalentsCA$0CA$1CA$1CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$1CA$3
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$0-CA$0-CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1CA$1CA$1CA$3
Liabilities
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$0CA$1CA$1
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$20CA$19CA$18CA$18
Retained Earnings-CA$20-CA$18-CA$17-CA$15
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0-CA$0CA$0CA$0
Total EquityCA$1CA$1CA$1CA$3
Supplemental Information
Minority Interest-CA$1-CA$1-CA$0-CA$0
Total Liab. & Tot. EquityCA$1CA$1CA$1CA$3
Net Debt-CA$0-CA$1-CA$0-CA$3