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Waratah Minerals Limited (BTRYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0750-0.0010 (-1.32%)
At close: 11:17AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,288
693.082
3,914
7,304
-
Other short-term investments
2,442
-
-
-
-
Total cash
3,730
693.082
3,914
7,304
-
Total current assets
3,848
8,618
4,171
7,474
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,805
15,149
15,728
12,756
-
Accumulated depreciation
-196.539
-250.83
-566.624
-355.519
-
Net property, plant and equipment
20,608
14,898
15,162
12,400
-
Intangible assets
-
-
4.866
62.492
124.788
Total non-current assets
20,608
14,898
16,665
13,672
-
Total assets
24,456
23,517
20,837
21,147
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
119.386
120.533
357.994
183.928
-
Other current liabilities
-
65.596
1,193
-
-
Total current liabilities
373.64
451.141
1,933
356.96
-
Non-current liabilities
Total non-current liabilities
0
0
108.445
0
-
Total liabilities
373.64
451.141
2,041
356.96
-
Stockholders' equity
Common stock
107,092
102,860
99,810
96,165
-
Retained earnings
-88,211
-78,874
-79,951
-78,680
-
Accumulated other comprehensive income
5,202
-919.59
-1,064
3,304
-
Total stockholders' equity
24,083
23,066
18,795
20,790
-
Total liabilities and stockholders' equity
24,456
23,517
20,837
21,147
-