WALKER RIVER RESOURCES CORP (WRR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:WRR - CA9317782030 - Common Stock
0.25 CAD
-0.02 (-5.66%)
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 324.10K | 367.00K | 543.30K | 690.60K | 1.46M | |||
| Receivables | 40.70K | 35.50K | 24.60K | 36.70K | 31.90K | |||
| Other Current Assets | 0.00 | 5.80K | 7.90K | 9.80K | 14.50K | |||
| Total Current Assets | 364.70K | 408.30K | 575.70K | 737.00K | 1.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.88M | 9.04M | 8.39M | 8.10M | 7.68M | |||
| Other Non-Current Assets | 31.70K | 32.30K | 54.90K | 54.60K | 53.40K | |||
| Total Non-Current Assets | 8.91M | 9.07M | 8.45M | 8.16M | 7.73M | |||
| TOTAL ASSETS | 9.28M | 9.48M | 9.02M | 8.89M | 9.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 274.10K | 275.50K | 177.50K | 157.00K | |||
| Accounts Payable | 434.20K | 313.70K | 248.60K | 262.40K | 411.80K | |||
| Other Current Liabilities | 41.00K | 52.90K | 35.40K | 44.00K | 37.70K | |||
| Total Current Liabilities | 475.20K | 640.70K | 559.40K | 483.90K | 606.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 475.20K | 640.70K | 559.40K | 483.90K | 606.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.66M | -9.08M | -8.45M | -7.59M | -4.81M | |||
| Additional Paid In Capital | N/A | 0.00 | 323.10K | N/A | N/A | |||
| Common Shares | 18.46M | 17.91M | 16.59M | 16.01M | 13.44M | |||
| Shares Outstanding | 52.08M | 48.62M | 40.25M | 36.83M | 33.15M | |||
| Tangible Book Value per Share | 0.17 | 0.18 | 0.21 | 0.23 | 0.26 | |||
| Total Shareholders' Equity | 8.80M | 8.84M | 8.46M | 8.41M | 8.63M | |||
| TOTAL LIABILITIES AND EQUITY | 9.28M | 9.48M | 9.02M | 8.89M | 9.24M | |||
| Statistics | ||||||||
| Current Ratio | 0.77 | 0.64 | 1.03 | 1.52 | 2.48 | |||
| Return On Assets (ROA) | -5.94% | -7.42% | -9.16% | -19.72% | -6.74% | |||
| Return On Equity (ROE) | -6.26% | -7.96% | -9.76% | -20.86% | -7.22% | |||
All data in CAD , ROIC based on taxRate of 0.28