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.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 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	3.04	0.648	0.561	0.434	0.004
Net Total Accounts Receivable
Net Total Receivables	0.027	0.024	0.033	0.014	0.015
Prepaid Expenses
Total Current Assets	3.06	0.681	0.594	0.448	0.019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.242	0.215	0.154	0.086	0
Total Assets	3.3	0.896	0.749	0.534	0.019
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.54	0.666	0.25	0.456	1.7
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.361	0.253	-0.279	-0.25	0.915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.94	0.643	1.03	0.784	-0.896
Total Liabilities & Shareholders' Equity	3.3	0.896	0.749	0.534	0.019
Total Common Shares Outstanding