CA Stock MarketDetailed Quotes

WBGD Waraba Gold Ltd

Watchlist
  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Aug 9 15:57 ET
5.46MMarket Cap-4000P/E (TTM)

Waraba Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.49%247.37K
46.99%115.5K
26.07%348.77K
-13.46%561.17K
-13.46%561.17K
-30.00%785.17K
-95.11%78.58K
-88.01%276.65K
-78.64%648.46K
-78.64%648.46K
-Cash and cash equivalents
-68.49%247.37K
46.99%115.5K
26.07%348.77K
-13.46%561.17K
-13.46%561.17K
-30.00%785.17K
-95.11%78.58K
-88.01%276.65K
-78.64%648.46K
-78.64%648.46K
-Accounts receivable
-53.59%34.9K
43.95%29.76K
16.45%35.82K
33.93%32.71K
33.93%32.71K
282.78%75.21K
16.65%20.67K
36.10%30.76K
50.81%24.43K
50.81%24.43K
Total current assets
-66.91%285.95K
33.39%152.18K
21.28%394.75K
-12.70%594.31K
-12.70%594.31K
-26.38%864.06K
-93.06%114.09K
-86.18%325.48K
-77.77%680.8K
-77.77%680.8K
Non current assets
-Accumulated depreciation
-53.80%-232.15K
-53.28%-211.92K
-70.04%-191.21K
-80.80%-171.07K
-80.80%-171.07K
-91.85%-150.95K
-118.52%-138.25K
-215.37%-112.45K
---94.62K
---94.62K
-Other intangible assets
331.23%431.23K
--322.06K
--386.96K
--386.96K
--386.96K
--100K
----
----
----
----
Regulatory assets
-53.59%34.9K
43.95%29.76K
16.45%35.82K
33.93%32.71K
33.93%32.71K
148.94%75.21K
-26.92%20.67K
-7.26%30.76K
-8.73%24.43K
-8.73%24.43K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-48.55%177.14K
-48.55%177.14K
-Current debt
----
----
----
----
----
----
----
----
-48.55%177.14K
-48.55%177.14K
-accounts payable
80.96%416.31K
6.66%194.45K
-13.47%224.93K
-47.12%204.95K
-47.12%204.95K
-13.98%230.06K
-50.86%182.31K
-45.48%259.96K
161.53%387.59K
161.53%387.59K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
--0
--0
--0
--0
-79.64%15.3K
--15.18K
--15.18K
Current accrued expenses
86.27%70.87K
549.36%146.11K
331.58%106.82K
-47.47%45K
-47.47%45K
9.62%38.05K
0.00%22.5K
120.00%24.75K
81.29%85.66K
81.29%85.66K
Current liabilities
81.71%487.18K
66.28%340.56K
10.58%331.75K
-62.45%249.95K
-62.45%249.95K
-63.10%268.11K
-74.96%204.81K
-66.86%300K
23.32%665.57K
23.32%665.57K
Non current liabilities
Non current accrued expenses
-87.11%93.13K
-83.85%113.36K
-32.13%134.07K
-28.40%154.21K
-28.40%154.21K
223.34%722.25K
191.74%702.02K
-28.03%197.55K
-10.94%215.39K
-10.94%215.39K
Total non current liabilities
81.71%487.18K
66.28%340.56K
10.58%331.75K
-62.45%249.95K
-62.45%249.95K
-63.10%268.11K
-74.96%204.81K
-66.86%300K
23.32%665.57K
23.32%665.57K
Shareholders'equity
Share capital
0.97%19.27M
5.83%19M
5.10%18.86M
6.22%18.86M
6.22%18.86M
7.48%19.09M
1.06%17.95M
1.06%17.95M
0.00%17.76M
0.00%17.76M
-common stock
0.97%19.27M
5.83%19M
5.10%18.86M
6.22%18.86M
6.22%18.86M
7.48%19.09M
1.06%17.95M
1.06%17.95M
0.00%17.76M
0.00%17.76M
Total equity
-76.10%379.07K
-67.46%265.54K
1.11%528.82K
-16.48%748.51K
-16.48%748.51K
13.55%1.59M
-56.68%816.11K
-80.11%523.03K
-72.88%896.18K
-72.88%896.18K
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.49%247.37K46.99%115.5K26.07%348.77K-13.46%561.17K-13.46%561.17K-30.00%785.17K-95.11%78.58K-88.01%276.65K-78.64%648.46K-78.64%648.46K
-Cash and cash equivalents -68.49%247.37K46.99%115.5K26.07%348.77K-13.46%561.17K-13.46%561.17K-30.00%785.17K-95.11%78.58K-88.01%276.65K-78.64%648.46K-78.64%648.46K
-Accounts receivable -53.59%34.9K43.95%29.76K16.45%35.82K33.93%32.71K33.93%32.71K282.78%75.21K16.65%20.67K36.10%30.76K50.81%24.43K50.81%24.43K
Total current assets -66.91%285.95K33.39%152.18K21.28%394.75K-12.70%594.31K-12.70%594.31K-26.38%864.06K-93.06%114.09K-86.18%325.48K-77.77%680.8K-77.77%680.8K
Non current assets
-Accumulated depreciation -53.80%-232.15K-53.28%-211.92K-70.04%-191.21K-80.80%-171.07K-80.80%-171.07K-91.85%-150.95K-118.52%-138.25K-215.37%-112.45K---94.62K---94.62K
-Other intangible assets 331.23%431.23K--322.06K--386.96K--386.96K--386.96K--100K----------------
Regulatory assets -53.59%34.9K43.95%29.76K16.45%35.82K33.93%32.71K33.93%32.71K148.94%75.21K-26.92%20.67K-7.26%30.76K-8.73%24.43K-8.73%24.43K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------------------48.55%177.14K-48.55%177.14K
-Current debt ---------------------------------48.55%177.14K-48.55%177.14K
-accounts payable 80.96%416.31K6.66%194.45K-13.47%224.93K-47.12%204.95K-47.12%204.95K-13.98%230.06K-50.86%182.31K-45.48%259.96K161.53%387.59K161.53%387.59K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --------------0--0--0--0-79.64%15.3K--15.18K--15.18K
Current accrued expenses 86.27%70.87K549.36%146.11K331.58%106.82K-47.47%45K-47.47%45K9.62%38.05K0.00%22.5K120.00%24.75K81.29%85.66K81.29%85.66K
Current liabilities 81.71%487.18K66.28%340.56K10.58%331.75K-62.45%249.95K-62.45%249.95K-63.10%268.11K-74.96%204.81K-66.86%300K23.32%665.57K23.32%665.57K
Non current liabilities
Non current accrued expenses -87.11%93.13K-83.85%113.36K-32.13%134.07K-28.40%154.21K-28.40%154.21K223.34%722.25K191.74%702.02K-28.03%197.55K-10.94%215.39K-10.94%215.39K
Total non current liabilities 81.71%487.18K66.28%340.56K10.58%331.75K-62.45%249.95K-62.45%249.95K-63.10%268.11K-74.96%204.81K-66.86%300K23.32%665.57K23.32%665.57K
Shareholders'equity
Share capital 0.97%19.27M5.83%19M5.10%18.86M6.22%18.86M6.22%18.86M7.48%19.09M1.06%17.95M1.06%17.95M0.00%17.76M0.00%17.76M
-common stock 0.97%19.27M5.83%19M5.10%18.86M6.22%18.86M6.22%18.86M7.48%19.09M1.06%17.95M1.06%17.95M0.00%17.76M0.00%17.76M
Total equity -76.10%379.07K-67.46%265.54K1.11%528.82K-16.48%748.51K-16.48%748.51K13.55%1.59M-56.68%816.11K-80.11%523.03K-72.88%896.18K-72.88%896.18K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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