Waraba Gold Limited
WARAF
$0.0072
-$0.0548-88.39%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.27% | -49.62% | -26.32% | -68.91% | 46.52% |
| Total Receivables | -12.61% | -45.74% | -60.24% | -54.23% | 43.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.69% | 0.00% | 0.00% | 0.00% | -53.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.35% | -47.99% | -28.18% | -67.34% | 32.98% |
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| Total Current Assets | -65.35% | -47.99% | -28.18% | -67.34% | 32.98% |
| Net Property, Plant & Equipment | -54.31% | -51.89% | -49.15% | -89.85% | -86.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.85% | -39.70% | -38.70% | -33.33% | -29.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.05% | -48.32% | -32.07% | -76.42% | -67.56% |
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| Total Accounts Payable | 2.13% | -11.60% | -14.63% | 78.60% | 6.29% |
| Total Accrued Expenses | 150.92% | 173.73% | 475.73% | 83.63% | 546.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 65.97% | 48.05% | 73.63% | 79.31% | 65.69% |
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| Total Current Liabilities | 65.97% | 48.05% | 73.63% | 79.31% | 65.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.97% | 48.05% | 73.63% | 79.31% | 65.69% |
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| Common Stock & APIC | -2.96% | 5.36% | 0.67% | -0.38% | 5.50% |
| Retained Earnings | 1.32% | -6.74% | -2.08% | -8.12% | -10.06% |
| Treasury Stock & Other | 8.14% | -2.94% | -7.27% | 325.78% | -- |
| Total Common Equity | -53.49% | -32.23% | -27.34% | -68.70% | -42.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -53.49% | -32.23% | -27.34% | -68.70% | -42.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.75% | -29.84% | -27.05% | -68.10% | -86.66% |
| Total Equity | -511.59% | -210.64% | -85.07% | -108.10% | -112.24% |
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