Waraba Gold Limited
WBGD.CN · CNQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$434 | CA$561 | CA$648 | CA$3,036 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$14 | CA$33 | CA$24 | CA$27 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$8 | CA$0 |
| Total Curr. Assets | CA$448 | CA$594 | CA$681 | CA$3,063 |
| Property Plant & Equip (Net) | CA$86 | CA$154 | CA$215 | CA$242 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$30 | 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$30 | -CA$0 | -CA$0 |
| Total NC Assets | CA$86 | CA$154 | CA$215 | CA$242 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$534 | CA$749 | CA$896 | CA$3,305 |
| Liabilities | – | – | – | – |
| Payables | CA$184 | CA$205 | CA$388 | CA$148 |
| Short-Term Debt | CA$0 | CA$0 | CA$177 | CA$344 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$272 | CA$45 | CA$101 | CA$47 |
| Total Curr. Liab. | CA$456 | CA$250 | CA$666 | CA$540 |
| 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$456 | CA$250 | CA$666 | CA$540 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$19,942 | CA$18,865 | CA$17,761 | CA$17,761 |
| Retained Earnings | -CA$19,535 | -CA$18,224 | -CA$17,118 | -CA$14,817 |
| AOCI | CA$0 | CA$387 | CA$0 | CA$0 |
| Other Equity | CA$377 | -CA$0 | CA$0 | CA$0 |
| Total Equity | CA$784 | CA$1,028 | CA$643 | CA$2,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CA$706 | -CA$529 | -CA$412 | -CA$179 |
| Total Liab. & Tot. Equity | CA$534 | CA$749 | CA$896 | CA$3,305 |
| Net Debt | -CA$434 | -CA$561 | -CA$471 | -CA$2,692 |