Waraba Gold Limited
Waraba Gold Limited engages in the acquisition and exploration of mineral properties in Canada and Mali. The company's flagship prospective gold exploration project is the Fokolore project located in West Mali. The company was formerly known as Zenith Exploration Inc. and changed its name to Waraba Gold Limited in October 2020. The company was incorporated in 2015 and is headquartered in Vancouve… Read more
Waraba Gold Limited (WARAF) - Total Liabilities
Latest total liabilities as of October 2025: $1.89 Million USD
Based on the latest financial reports, Waraba Gold Limited (WARAF) has total liabilities worth $1.89 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Waraba Gold Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Waraba Gold Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Waraba Gold Limited Competitors by Total Liabilities
The table below lists competitors of Waraba Gold Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FORRESTER RESEARCH
BE:FFR
|
Germany | €270.93 Million |
|
HBX Group International plc
MC:HBX
|
Spain | €2.78 Billion |
|
BAADER BANK - Dusseldorf Stock Exchang
DU:BWB
|
Germany | €3.77 Billion |
|
Aspo PLC
BE:ZYD
|
Germany | €300.20 Million |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
USA | $81.91 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Waraba Gold Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 46.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Waraba Gold Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Waraba Gold Limited (2017–2025)
The table below shows the annual total liabilities of Waraba Gold Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $1.23 Million | +168.95% |
| 2024-07-31 | $455.73K | +82.33% |
| 2023-07-31 | $249.95K | -62.45% |
| 2022-07-31 | $665.57K | +23.32% |
| 2021-07-31 | $539.73K | +4013.77% |
| 2020-07-31 | $13.12K | -17.19% |
| 2019-07-31 | $15.84K | -60.46% |
| 2018-07-31 | $40.07K | +352.79% |
| 2017-07-31 | $8.85K | -- |