Waraba Gold Limited (WBGD.CN)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 748.51 Thousand 896.18 Thousand 3.3 Million 540.55 Thousand 634.21 Thousand 785.63 Thousand
Total Current Assets 594.3 Thousand 680.79 Thousand 3.06 Million 192.89 Thousand 149.12 Thousand 452.06 Thousand
Cash And Short Term Investments 561.17 Thousand 648.45 Thousand 3.03 Million 106.78 Thousand 117.71 Thousand 448.98 Thousand
Cash and Cash Equivalents 561.17 Thousand 648.45 Thousand 3.03 Million 106.78 Thousand 117.71 Thousand 448.98 Thousand
Short Term Investments - - - - - -
Net Receivables 32.71 Thousand 24.42 Thousand 26.76 Thousand 86.1 Thousand 25.25 Thousand 3077.00
Inventory - - -26.76 -86.11 - -3077.00
Other Current Assets 419.00 7911.00 26.76 86.11 6156.00 3077.00
Total Non-Current Assets 154.2 Thousand 215.38 Thousand 241.84 Thousand 347.65 Thousand 485.09 Thousand 333.57 Thousand
Net PPE 154.2 Thousand 215.38 Thousand 241.84 Thousand 347.65 Thousand 485.09 Thousand 333.57 Thousand
Good Will And Intangible Assets 30.25 Thousand 40.77 40.02 - - -
Good Will - - - - - -
Intangible Assets 30.25 Thousand 40.77 40.02 - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -30.25 Thousand -40.77 -40.02 - - -
Other Assets - -0.00 - - -0.00 -
Total Liabilities 249.94 Thousand 665.56 Thousand 539.72 Thousand 13.12 Thousand 15.84 Thousand 40.07 Thousand
Total Current Liabilities 249.94 Thousand 665.56 Thousand 539.72 Thousand 13.12 Thousand 15.84 Thousand 40.07 Thousand
Account Payables 204.94 Thousand 387.59 Thousand 148.2 Thousand 7008.00 15.84 25.56 Thousand
Tax Payables - - - - - -
Short Term Debt - 177.13 Thousand 344.27 Thousand - - 14.51 Thousand
Deferred Revenue - - - - - -40.07 Thousand
Other Current Liabilities 45 Thousand 100.83 Thousand 47.24 Thousand 6112.00 15.82 Thousand 40.07 Thousand
Total Non Current Liabilities - 564.72 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 564.72 Thousand - - - -
Other Liabilities -0.00 -564.72 Thousand - - - -
Total Equity 498.56 Thousand 230.61 Thousand 2.76 Million 527.43 Thousand 618.37 Thousand 745.56 Thousand
Stock Holders Equity 1.02 Million 642.83 Thousand 2.94 Million 527.43 Thousand 618.37 Thousand 745.56 Thousand
Common Stock 18.86 Million 17.76 Million 17.76 Million 1.16 Million 1.14 Million 821.57 Thousand
Retained Earnings -18.22 Million -17.11 Million -14.81 Million -707.36 Thousand -601.42 Thousand -76.01 Thousand
Accumulated other comprehensive income 386.96 Thousand - - - - -
Common Stock Equity 1.02 Million 642.83 Thousand 2.94 Million 527.43 Thousand 618.37 Thousand 745.56 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 177.13 Thousand 344.27 Thousand - - 14.51 Thousand
Net Debt -561.17 Thousand -471.32 Thousand -2.69 Million -106.78 Thousand -117.71 Thousand -434.47 Thousand

Balance Sheet Charts