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Waratah Minerals Limited (BTRYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0704-0.0031 (-4.23%)
At close: 10:43AM 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
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
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