CA Stock MarketDetailed Quotes

Waraba Gold Ltd (WBGD)

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  • 0.540
  • 0.0000.00%
15min DelayMarket Closed Apr 30 15:50 ET
10.10MMarket Cap-1.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Waraba Gold Ltd (WBGD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,975.80%458.38K
-95.04%8.75K
-99.13%3.76K
-99.13%3.76K
-67.90%79.4K
-80.88%22.08K
-49.45%176.3K
-22.63%434.19K
-22.63%434.19K
-68.49%247.37K
-Cash and cash equivalents
1,975.80%458.38K
-95.04%8.75K
-99.13%3.76K
-99.13%3.76K
-67.90%79.4K
-80.88%22.08K
-49.45%176.3K
-22.63%434.19K
-22.63%434.19K
-68.49%247.37K
Receivables
624.36%203.25K
2.52%20.04K
8.70%14.83K
8.70%14.83K
-58.71%14.41K
-5.71%28.06K
-45.42%19.55K
-58.29%13.64K
-58.29%13.64K
-53.59%34.9K
-Accounts receivable
624.36%203.25K
2.52%20.04K
8.70%14.83K
8.70%14.83K
-58.71%14.41K
-5.71%28.06K
-45.42%19.55K
-58.29%13.64K
-58.29%13.64K
-53.59%34.9K
Prepaid assets
1,001.16%76.19K
14.70%11.66K
0.00%419
0.00%419
0.00%3.67K
0.00%6.92K
0.00%10.17K
0.00%419
0.00%419
0.00%3.67K
Total current assets
1,193.05%737.82K
-80.36%40.46K
-95.76%19.01K
-95.76%19.01K
-65.91%97.48K
-62.51%57.06K
-47.81%206.02K
-24.58%448.25K
-24.58%448.25K
-66.91%285.95K
Non current assets
Net PPE
--0
--0
--0
--0
-49.93%46.63K
-49.03%57.78K
-49.15%68.17K
-44.45%85.66K
-44.45%85.66K
-87.11%93.13K
-Gross PPE
0.00%325.28K
0.00%325.28K
0.00%325.28K
0.00%325.28K
0.00%325.28K
0.00%325.28K
0.00%325.28K
0.00%325.28K
0.00%325.28K
-62.75%325.28K
-Accumulated depreciation
-21.60%-325.28K
-26.51%-325.28K
-35.75%-325.28K
-35.75%-325.28K
-20.03%-278.65K
-26.23%-267.5K
-34.46%-257.11K
-40.07%-239.62K
-40.07%-239.62K
-53.80%-232.15K
Investments and advances
----
----
----
----
--426.13K
----
----
----
----
----
Total non current assets
--0
--0
--0
--0
407.65%472.76K
-49.03%57.78K
-49.15%68.17K
-44.45%85.66K
-44.45%85.66K
-87.11%93.13K
Total assets
542.47%737.82K
-85.25%40.46K
-96.44%19.01K
-96.44%19.01K
50.43%570.24K
-56.75%114.84K
-48.15%274.18K
-28.67%533.91K
-28.67%533.91K
-76.10%379.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
--50.11K
--851.03K
--631.32K
--631.32K
--416.52K
----
----
----
----
----
-Current debt
--50.11K
--851.03K
--631.32K
--631.32K
--416.52K
----
----
----
----
----
Payables
84.90%397.05K
123.84%446.65K
179.98%514.49K
179.98%514.49K
-21.09%328.49K
10.44%214.74K
-11.29%199.54K
-10.34%183.76K
-10.34%183.76K
80.96%416.31K
-accounts payable
84.90%397.05K
123.84%446.65K
179.98%514.49K
179.98%514.49K
-21.09%328.49K
10.44%214.74K
-11.29%199.54K
-10.34%183.76K
-10.34%183.76K
80.96%416.31K
Current accrued expenses
29.95%515.38K
102.83%595.01K
103.11%552.4K
103.11%552.4K
560.32%468K
171.45%396.61K
174.64%293.36K
504.39%271.97K
504.39%271.97K
86.27%70.87K
Current liabilities
57.45%962.54K
283.99%1.89M
272.63%1.7M
272.63%1.7M
148.98%1.21M
79.51%611.35K
48.58%492.9K
82.33%455.73K
82.33%455.73K
81.71%487.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
57.45%962.54K
283.99%1.89M
272.63%1.7M
272.63%1.7M
148.98%1.21M
79.51%611.35K
48.58%492.9K
82.33%455.73K
82.33%455.73K
81.71%487.18K
Shareholders'equity
Share capital
16.42%23.22M
5.42%21.02M
5.42%21.02M
5.42%21.02M
3.47%19.94M
4.98%19.94M
5.71%19.94M
5.71%19.94M
5.71%19.94M
0.97%19.27M
-common stock
16.42%23.22M
5.42%21.02M
5.42%21.02M
5.42%21.02M
3.47%19.94M
4.98%19.94M
5.71%19.94M
5.71%19.94M
5.71%19.94M
0.97%19.27M
Retained earnings
-13.01%-22.66M
-11.57%-22.09M
-12.20%-21.92M
-12.20%-21.92M
-5.35%-20.19M
-6.75%-20.05M
-7.09%-19.8M
-7.19%-19.53M
-7.19%-19.53M
-9.57%-19.17M
Other equity interest
----
----
----
----
-12.62%376.81K
17.00%376.81K
-2.62%376.81K
-2.62%376.81K
-2.62%376.81K
331.23%431.23K
Total stockholders'equity
106.99%559.56K
-305.86%-1.07M
-214.27%-895.95K
-214.27%-895.95K
-76.14%128.49K
-49.69%270.34K
-31.99%519.28K
-23.70%784.07K
-23.70%784.07K
-68.28%538.54K
Noncontrolling interests
-2.27%-784.29K
-6.13%-783.26K
-10.96%-783.25K
-10.96%-783.25K
-19.27%-771.26K
-25.23%-766.85K
-30.28%-738K
-33.44%-705.89K
-33.44%-705.89K
-70.38%-646.65K
Total equity
54.74%-224.73K
-746.85%-1.85M
-2,247.91%-1.68M
-2,247.91%-1.68M
-494.55%-642.77K
-561.87%-496.51K
-210.99%-218.72K
-84.32%78.18K
-84.32%78.18K
-108.20%-108.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,975.80%458.38K-95.04%8.75K-99.13%3.76K-99.13%3.76K-67.90%79.4K-80.88%22.08K-49.45%176.3K-22.63%434.19K-22.63%434.19K-68.49%247.37K
-Cash and cash equivalents 1,975.80%458.38K-95.04%8.75K-99.13%3.76K-99.13%3.76K-67.90%79.4K-80.88%22.08K-49.45%176.3K-22.63%434.19K-22.63%434.19K-68.49%247.37K
Receivables 624.36%203.25K2.52%20.04K8.70%14.83K8.70%14.83K-58.71%14.41K-5.71%28.06K-45.42%19.55K-58.29%13.64K-58.29%13.64K-53.59%34.9K
-Accounts receivable 624.36%203.25K2.52%20.04K8.70%14.83K8.70%14.83K-58.71%14.41K-5.71%28.06K-45.42%19.55K-58.29%13.64K-58.29%13.64K-53.59%34.9K
Prepaid assets 1,001.16%76.19K14.70%11.66K0.00%4190.00%4190.00%3.67K0.00%6.92K0.00%10.17K0.00%4190.00%4190.00%3.67K
Total current assets 1,193.05%737.82K-80.36%40.46K-95.76%19.01K-95.76%19.01K-65.91%97.48K-62.51%57.06K-47.81%206.02K-24.58%448.25K-24.58%448.25K-66.91%285.95K
Non current assets
Net PPE --0--0--0--0-49.93%46.63K-49.03%57.78K-49.15%68.17K-44.45%85.66K-44.45%85.66K-87.11%93.13K
-Gross PPE 0.00%325.28K0.00%325.28K0.00%325.28K0.00%325.28K0.00%325.28K0.00%325.28K0.00%325.28K0.00%325.28K0.00%325.28K-62.75%325.28K
-Accumulated depreciation -21.60%-325.28K-26.51%-325.28K-35.75%-325.28K-35.75%-325.28K-20.03%-278.65K-26.23%-267.5K-34.46%-257.11K-40.07%-239.62K-40.07%-239.62K-53.80%-232.15K
Investments and advances ------------------426.13K--------------------
Total non current assets --0--0--0--0407.65%472.76K-49.03%57.78K-49.15%68.17K-44.45%85.66K-44.45%85.66K-87.11%93.13K
Total assets 542.47%737.82K-85.25%40.46K-96.44%19.01K-96.44%19.01K50.43%570.24K-56.75%114.84K-48.15%274.18K-28.67%533.91K-28.67%533.91K-76.10%379.07K
Liabilities
Current liabilities
Current debt and capital lease obligation --50.11K--851.03K--631.32K--631.32K--416.52K--------------------
-Current debt --50.11K--851.03K--631.32K--631.32K--416.52K--------------------
Payables 84.90%397.05K123.84%446.65K179.98%514.49K179.98%514.49K-21.09%328.49K10.44%214.74K-11.29%199.54K-10.34%183.76K-10.34%183.76K80.96%416.31K
-accounts payable 84.90%397.05K123.84%446.65K179.98%514.49K179.98%514.49K-21.09%328.49K10.44%214.74K-11.29%199.54K-10.34%183.76K-10.34%183.76K80.96%416.31K
Current accrued expenses 29.95%515.38K102.83%595.01K103.11%552.4K103.11%552.4K560.32%468K171.45%396.61K174.64%293.36K504.39%271.97K504.39%271.97K86.27%70.87K
Current liabilities 57.45%962.54K283.99%1.89M272.63%1.7M272.63%1.7M148.98%1.21M79.51%611.35K48.58%492.9K82.33%455.73K82.33%455.73K81.71%487.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 57.45%962.54K283.99%1.89M272.63%1.7M272.63%1.7M148.98%1.21M79.51%611.35K48.58%492.9K82.33%455.73K82.33%455.73K81.71%487.18K
Shareholders'equity
Share capital 16.42%23.22M5.42%21.02M5.42%21.02M5.42%21.02M3.47%19.94M4.98%19.94M5.71%19.94M5.71%19.94M5.71%19.94M0.97%19.27M
-common stock 16.42%23.22M5.42%21.02M5.42%21.02M5.42%21.02M3.47%19.94M4.98%19.94M5.71%19.94M5.71%19.94M5.71%19.94M0.97%19.27M
Retained earnings -13.01%-22.66M-11.57%-22.09M-12.20%-21.92M-12.20%-21.92M-5.35%-20.19M-6.75%-20.05M-7.09%-19.8M-7.19%-19.53M-7.19%-19.53M-9.57%-19.17M
Other equity interest -----------------12.62%376.81K17.00%376.81K-2.62%376.81K-2.62%376.81K-2.62%376.81K331.23%431.23K
Total stockholders'equity 106.99%559.56K-305.86%-1.07M-214.27%-895.95K-214.27%-895.95K-76.14%128.49K-49.69%270.34K-31.99%519.28K-23.70%784.07K-23.70%784.07K-68.28%538.54K
Noncontrolling interests -2.27%-784.29K-6.13%-783.26K-10.96%-783.25K-10.96%-783.25K-19.27%-771.26K-25.23%-766.85K-30.28%-738K-33.44%-705.89K-33.44%-705.89K-70.38%-646.65K
Total equity 54.74%-224.73K-746.85%-1.85M-2,247.91%-1.68M-2,247.91%-1.68M-494.55%-642.77K-561.87%-496.51K-210.99%-218.72K-84.32%78.18K-84.32%78.18K-108.20%-108.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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