Education
About Us
Working with TipRanks
Follow Us
Waraba Gold Limited (TSE:WBGD)
:WBGD
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -68.55K | C$ -76.45K | C$ -74.85K | C$ -4.79K | C$ 0.00 |
| Operating Income | C$ -1.51M | C$ -1.17M | C$ -2.53M | C$ -13.38M | C$ -116.14K |
| EBITDA | C$ -1.42M | C$ -1.15M | C$ -2.46M | C$ -13.23M | C$ -104.37K |
| Net Income | C$ -1.31M | C$ -1.11M | C$ -2.31M | C$ -14.03M | C$ -100.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 434.19K | C$ 561.17K | C$ 648.46K | C$ 3.04M | C$ 106.79K |
| Total Assets | C$ 533.91K | C$ 748.51K | C$ 896.18K | C$ 3.30M | C$ 540.55K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 177.14K | C$ 344.27K | C$ 0.00 |
| Net Debt | C$ -434.19K | C$ -561.17K | C$ -471.32K | C$ -2.69M | C$ -106.79K |
| Total Liabilities | C$ 455.73K | C$ 249.95K | C$ 665.57K | C$ 539.73K | C$ 13.12K |
| Stockholders' Equity | C$ 784.07K | C$ 1.03M | C$ 642.83K | C$ 2.94M | C$ 527.43K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.19M | C$ -1.39M | C$ -2.39M | C$ -3.95M | C$ -206.66K |
| Operating Cash Flow | C$ -1.19M | C$ -1.37M | C$ -2.34M | C$ -3.70M | C$ -156.89K |
| Investing Cash Flow | C$ 0.00 | C$ -15.28K | C$ -48.39K | C$ -157.10K | C$ -49.77K |
| Financing Cash Flow | C$ 1.07M | C$ 1.30M | C$ 0.00 | C$ 6.81M | C$ 195.74K |