BTRYF OTC
Waratah Minerals Ltd.
1W: -6.8%
1M: +23.8%
3M: +32.8%
YTD: +6.2%
1Y: +8.8%
3Y: +524.9%
5Y: +40.5%
$0.53
+0.00 (+0.92%)
Weekly Expected Move ±16.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
+241.9% ▲
5Y CAGR: +11.2%
Total Liabilities
$2M
+202.5% ▲
5Y CAGR: +39.0%
Shareholders Equity
$34M
+244.3% ▲
5Y CAGR: +10.4%
Cash & Investments
$29M
+576.0% ▲
5Y CAGR: +31.4%
Total Debt
$39K
-55.4% ▼
Net Debt
-$29M
-589.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $693K | $1M | $4M | $29M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $4M | $693K | $4M | $4M | $29M |
| Net Receivables | $181K | $54K | $63K | $132K | $399K |
| Inventory | -$181K | -$116K | -$63K | $0 | $0 |
| Other Current Assets | $181K | $8M | $63K | $0 | $0 |
| Total Current Assets | $4M | $9M | $4M | $4M | $29M |
| Property, Plant & Equip. | $15M | $15M | $21M | $6M | $521K |
| Goodwill & Intangibles | $5K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $0 | $0 | $0 | $6M |
| Total Non-Current Assets | $17M | $15M | $21M | $6M | $6M |
| Total Assets | $21M | $24M | $24M | $11M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $358K | $121K | $119K | $442K | $1M |
| Short-Term Debt | $1M | $0 | $0 | $0 | $39K |
| Deferred Revenue | $295K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$295K | $66K | $0 | -$35K | $418K |
| Total Current Liabilities | $2M | $451K | $374K | $573K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $108K | $133K | $0 | $39K | $0 |
| Total Liabilities | $2M | $451K | $374K | $612K | $2M |
| — Equity — | |||||
| Common Stock | $100M | $103M | $107M | $115M | $152M |
| Retained Earnings | -$80M | -$79M | -$88M | -$112M | -$129M |
| Accumulated OCI | -$1M | $463K | $5M | $7M | $11M |
| Total Stockholders Equity | $19M | $23M | $24M | $10M | $34M |
| Total Liabilities & Equity | $21M | $24M | $24M | $11M | $36M |
| — Key Metrics — | |||||
| Total Debt | $1M | $12K | $0 | $88K | $39K |
| Net Debt | -$3M | -$681K | -$1M | -$4M | -$29M |
| Total Investments | $0 | $0 | $2M | $0 | $0 |