Also trades as: WBGD.CN (CNQ) · $vol 0M
WARAF OTC
Waraba Gold Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +457.4%
1Y: +285.8%
$0.50
+0.00 (+0.00%)
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
$14K
-97.4% ▼
5Y CAGR: -52.0%
Total Liabilities
$1M
+169.0% ▲
5Y CAGR: +147.8%
Shareholders Equity
-$647K
-182.5% ▼
Cash & Investments
$4K
-99.1% ▼
5Y CAGR: -48.8%
Total Debt
$456K
+0.0% ▲
Net Debt
$628K
+244.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $648K | $561K | $434K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $648K | $561K | $434K | $4K |
| Net Receivables | $27K | $24K | $33K | $14K | $15K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$5K |
| Total Current Assets | $3M | $681K | $594K | $448K | $14K |
| Property, Plant & Equip. | $242K | $215K | $154K | $86K | $0 |
| Goodwill & Intangibles | $40 | $41 | $30 | $19K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$40 | -$41 | -$30 | -$19K | $0 |
| Total Non-Current Assets | $242K | $215K | $154K | $86K | $0 |
| Total Assets | $3M | $896K | $749K | $534K | $14K |
| — Liabilities — | |||||
| Accounts Payable | $148K | $388K | $205K | $184K | $514K |
| Short-Term Debt | $344K | $177K | $0 | $0 | $456K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$297K |
| Total Current Liabilities | $540K | $666K | $250K | $456K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $540K | $666K | $250K | $456K | $1M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $19M | $20M | $15M |
| Retained Earnings | -$15M | -$17M | -$18M | -$20M | -$16M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $643K | $1M | $784K | -$647K |
| Total Liabilities & Equity | $3M | $896K | $749K | $534K | $14K |
| — Key Metrics — | |||||
| Total Debt | $344K | $177K | $0 | $0 | $456K |
| Net Debt | -$3M | -$471K | -$561K | -$434K | $628K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |