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Waraba Gold Limited (WBGD) Financials

CSE: WBGD · Gold · Exploration stage

Waraba Gold Limited is a resource exploration issuer that acquires and explores mineral properties.

Waraba Gold Limited financial statements

Key figures read from 18 of 18 financial statement filings, Nov 23, 2018 to Jun 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2020Jul 2019Jul 2018Jul 2017
Cash and equivalentsC$106,789C$117,711C$448,984C$0
Total current assetsC$192,894*C$149,126*C$452,061*—
Exploration and evaluation assetsC$347,657C$485,091C$333,571C$0
Total assetsC$540,551C$634,217C$785,632C$130
Debt—C$0C$14,512C$2,493
Total liabilities—C$15,843C$40,072C$8,850
Shareholders' equity—C$618,374C$745,560(C$8,720)

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2020FY Jul 2019FY Jul 2018FY Jul 2017
General and administrativeC$102,233C$230,495C$20,637C$1,772
Share-based compensationC$0C$138,655——
Impairments and write-downsC$0(C$32,732)——
Net income (loss)(C$105,937)(C$525,407)(C$59,365)(C$5,970)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2020FY Jul 2019FY Jul 2018FY Jul 2017
Operating cash flow(C$156,888)(C$174,723)(C$43,288)(C$2,493)
Investing cash flow(C$49,773)(C$163,252)(C$33,571)C$0
Financing cash flowC$195,739C$6,702C$525,843C$2,493
Exploration spending (capitalized)(C$49,773)(C$163,252)(C$33,571)C$0
Proceeds from share issuesC$195,739C$18,900C$513,645C$0
Change in cash(C$10,922)(C$331,273)C$448,984C$0
Cash at end of periodC$106,789C$117,711C$448,984C$0

Waraba Gold Limited financings

5 financings announced or closed by Waraba Gold Limited, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-03-12Waraba Gold Limited (WBGD)Private placement, non-brokeredClosed, 1 tranche$4.5M$0.300Waraba Gold Closes $4,500,000 Private Placement
2025-11-17Waraba Gold Limited (WBGD)Private placementUpsizedUS$2.5M$0.070Waraba Gold Provides Corporate Updates
2025-09-15Waraba Gold Limited (WBGD)Private placement, non-brokeredAnnounced$100K$0.020Waraba Gold Limited Announces Private Placement and Intention to Complete Consolidation
2025-06-20Waraba Gold Limited (WBGD)Private placementClosed, 1 trancheUS$300K—Waraba Gold Limited Announces Closing of Final Tranche, Additional Director and Issuance of Consideration Shares
2025-04-04Waraba Gold Limited (WBGD)Private placementTranche closed, 1 trancheUS$200K—Waraba Gold Limited Announces Closing of First Tranche

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