WBGD — Waraba Gold Balance Sheet

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Annual balance sheet for Waraba Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.107	3.04	0.648	0.561	0.434
Net Total Accounts Receivable
Net Total Receivables	0.086	0.027	0.024	0.033	0.014
Prepaid Expenses
Total Current Assets	0.193	3.06	0.681	0.594	0.448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.348	0.242	0.215	0.154	0.086
Total Assets	0.541	3.3	0.896	0.749	0.534
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.013	0.54	0.666	0.25	0.456
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.013	0.361	0.253	-0.279	-0.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.527	2.94	0.643	1.03	0.784
Total Liabilities & Shareholders' Equity	0.541	3.3	0.896	0.749	0.534
Total Common Shares Outstanding