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Waraba Gold Limited (TSE:WBGD)
CNQX:WBGD
Waraba Gold Limited (WBGD) Financial Statements
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Waraba Gold Limited Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -418.94K | C$ -338.58K | C$ -301.50K | C$ -882.77K | C$ -532.80K |
| EBITDA | C$ -398.71K | C$ -317.87K | C$ -281.36K | C$ -862.65K | C$ -520.11K |
| Net Income Common Stockholders | C$ -384.65K | C$ -292.70K | C$ -264.03K | C$ -850.09K | C$ -480.29K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 247.37K | C$ 115.50K | C$ 348.76K | C$ 561.17K | C$ 785.17K |
| Total Assets | C$ 379.07K | C$ 265.54K | C$ 528.82K | C$ 748.51K | C$ 1.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -247.37K | C$ -115.50K | C$ -348.76K | C$ -561.17K | C$ -785.17K |
| Total Liabilities | C$ 487.18K | C$ 340.56K | C$ 331.75K | C$ 249.95K | C$ 268.11K |
| Stockholders Equity | C$ 538.54K | C$ 537.34K | C$ 763.55K | C$ 1.03M | C$ 1.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -253.98K | C$ -299.76K | C$ -212.41K | C$ -337.14K | C$ -483.11K |
| Operating Cash Flow | C$ -253.98K | C$ -299.76K | C$ -212.41K | C$ -337.52K | C$ -997.73K |
| Investing Cash Flow | - | - | - | C$ 379.00 | C$ 514.62K |
| Financing Cash Flow | C$ 385.85K | C$ 66.50K | - | C$ 113.14K | C$ 1.19M |