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Waraba Gold Limited (TSE:WBGD)
:WBGD
Canadian Market
WBGD
Waraba Gold Limited
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Waraba Gold Limited (WBGD) Financial Statements

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Waraba Gold Limited Financial Overview

Waraba Gold Limited's market cap is currently C$6.08M. The company's EPS TTM is C$-0.062; its P/E ratio is -1.96; Waraba Gold Limited is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -50.60KC$ -68.55KC$ -76.45KC$ -74.85KC$ -4.79K
Operating IncomeC$ -2.81MC$ -1.51MC$ -1.17MC$ -2.70MC$ -13.24M
EBITDAC$ -2.79MC$ -1.42MC$ -1.15MC$ -2.46MC$ -13.23M
Net IncomeC$ -2.76MC$ -1.31MC$ -1.11MC$ -2.30MC$ -13.65M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.76KC$ 434.19KC$ 561.17KC$ 648.46KC$ 3.04M
Total AssetsC$ 19.01KC$ 533.91KC$ 748.51KC$ 896.18KC$ 3.30M
Total DebtC$ 631.32KC$ 0.00C$ 0.00C$ 177.14KC$ 344.27K
Net DebtC$ 627.55KC$ -434.19KC$ -561.17KC$ -471.32KC$ -2.69M
Total LiabilitiesC$ 1.70MC$ 455.73KC$ 249.95KC$ 665.57KC$ 539.73K
Stockholders' EquityC$ -895.95KC$ 784.07KC$ 1.03MC$ 642.83KC$ 2.94M
Cash Flow
Free Cash FlowC$ -1.04MC$ -1.19MC$ -1.39MC$ -2.39MC$ -3.95M
Operating Cash FlowC$ -1.04MC$ -1.19MC$ -1.37MC$ -2.34MC$ -3.70M
Investing Cash FlowC$ 0.00C$ 0.00C$ -15.28KC$ -48.39KC$ -157.10K
Financing Cash FlowC$ 606.07KC$ 1.07MC$ 1.30MC$ 0.00C$ 6.81M
Currency in CAD

Waraba Gold Limited Earnings and Revenue History

Income Statement >

Waraba Gold Limited Debt to Assets

Balance Sheet >

Waraba Gold Limited Cash Flow

Cash Flow >

Waraba Gold Limited Forecast EPS vs Actual EPS

Earnings >