# Waraba Gold Limited (WARAF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WARAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -3.69M | $ -3.05M | $ 50.1K | $ 2.10M |
| 2025 | $ 0 | $ -1.99M | $ -1.04M | $ 455.7K | $ -646.7K |
| 2024 | $ 0 | $ -1.34M | $ -1.22M | $ 0 | $ 784.1K |
| 2023 | $ 0 | $ -1.15M | $ -1.44M | $ 0 | $ 1.03M |
| 2022 | $ 0 | $ -2.47M | $ -2.59M | $ 177.1K | $ 642.8K |
| 2021 | $ 0 | $ -15.61M | $ -4.43M | $ 344.3K | $ 2.94M |
| 2020 | $ 0 | $ -126.6K | $ -247.1K | $ 0 | $ 527.4K |
| 2019 | $ 0 | $ -632.7K | $ -240.9K | $ 0 | $ 618.4K |
| 2018 | $ 0 | $ -73.1K | $ -54.5K | $ 14.5K | $ 745.6K |
| 2017 | $ 0 | $ -7.5K | $ -3.1K | $ 2.5K | $ -8.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 1.02 |
| Current Ratio | 1.61 |

## Other views

- [Metrics](https://sponda.capital/en/WARAF.md)
- [Charts](https://sponda.capital/en/WARAF/charts.md)
- [Compare](https://sponda.capital/en/WARAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.