Waraba Gold Limited (WBGD) Financings
CSE: WBGD · Gold · Exploration stage
- Market cap$20.2M
- Share price$0.360
- 52-week range$0.070 – $1.25
- Shares outstanding56,065,736
- ExchangeCSE
- Properties6
- Websitewarabagold.com
Waraba Gold Limited is a resource exploration issuer that acquires and explores mineral properties.
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Waraba Gold Limited financial statements
Key figures read from 15 of 15 financial statement filings, Nov 23, 2018 to Jul 5, 2022. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| Cash and equivalents | C$106,789 | C$117,711 | C$448,984 | C$0 |
| Total current assets | C$192,894* | C$149,126* | C$452,061* | — |
| Exploration and evaluation assets | C$347,657 | C$485,091 | C$333,571 | C$0 |
| Total assets | C$540,551 | C$634,217 | C$785,632 | C$130 |
| Debt | — | C$0 | C$14,512 | C$2,493 |
| Total liabilities | — | C$15,843 | C$40,072 | C$8,850 |
| Shareholders' equity | — | C$618,374 | C$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 2020 | FY Jul 2019 | FY Jul 2018 | FY Jul 2017 | |
|---|---|---|---|---|
| General and administrative | C$102,233 | C$230,495 | C$20,637 | C$1,772 |
| Share-based compensation | C$0 | C$138,655 | — | — |
| Impairments and write-downs | C$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 2020 | FY Jul 2019 | FY Jul 2018 | FY 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 flow | C$195,739 | C$6,702 | C$525,843 | C$2,493 |
| Exploration spending (capitalized) | (C$49,773) | (C$163,252) | (C$33,571) | C$0 |
| Proceeds from share issues | C$195,739 | C$18,900 | C$513,645 | C$0 |
| Change in cash | (C$10,922) | (C$331,273) | C$448,984 | C$0 |
| Cash at end of period | C$106,789 | C$117,711 | C$448,984 | C$0 |
Waraba Gold Limited financings
1 financing announced or closed by Waraba Gold Limited, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-03-12 | Waraba Gold Limited (WBGD) | Private placement, non-brokered | Closed, 1 tranche | $4.5M | $0.300 | Waraba Gold Closes $4,500,000 Private Placement |
Waraba Gold Limited debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Waraba Gold Limited has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-06-20 | Notes / bonds, closed / funded | — | US$300,000 | matures 2026-06-18 |
| 2021-04-09 | Convertible note / loan, closed / funded | — | — | 0% |
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