Education
About Us
Working with TipRanks
Follow Us
Waraba Gold Limited (TSE:WBGD)
:WBGD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -50.60K | C$ -68.55K | C$ -76.45K | C$ -74.85K | C$ -4.79K |
| Operating Income | C$ -2.81M | C$ -1.51M | C$ -1.17M | C$ -2.70M | C$ -13.24M |
| EBITDA | C$ -2.79M | C$ -1.42M | C$ -1.15M | C$ -2.46M | C$ -13.23M |
| Net Income | C$ -2.76M | C$ -1.31M | C$ -1.11M | C$ -2.30M | C$ -13.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.76K | C$ 434.19K | C$ 561.17K | C$ 648.46K | C$ 3.04M |
| Total Assets | C$ 19.01K | C$ 533.91K | C$ 748.51K | C$ 896.18K | C$ 3.30M |
| Total Debt | C$ 631.32K | C$ 0.00 | C$ 0.00 | C$ 177.14K | C$ 344.27K |
| Net Debt | C$ 627.55K | C$ -434.19K | C$ -561.17K | C$ -471.32K | C$ -2.69M |
| Total Liabilities | C$ 1.70M | C$ 455.73K | C$ 249.95K | C$ 665.57K | C$ 539.73K |
| Stockholders' Equity | C$ -895.95K | C$ 784.07K | C$ 1.03M | C$ 642.83K | C$ 2.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.04M | C$ -1.19M | C$ -1.39M | C$ -2.39M | C$ -3.95M |
| Operating Cash Flow | C$ -1.04M | C$ -1.19M | C$ -1.37M | C$ -2.34M | C$ -3.70M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -15.28K | C$ -48.39K | C$ -157.10K |
| Financing Cash Flow | C$ 606.07K | C$ 1.07M | C$ 1.30M | C$ 0.00 | C$ 6.81M |
Waraba Gold Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.