Walker River Resources Corp. (WRR.V)
CAD 0.18
(5.88%)
CAD 0.18
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.02 Million | 8.89 Million | 9.23 Million | 9.92 Million | 6.76 Million | 4.87 Million |
| Total Current Assets | 575.7 Thousand | 737.04 Thousand | 1.5 Million | 3.32 Million | 662.96 Thousand | 93.08 Thousand |
| Cash And Short Term Investments | 543.27 Thousand | 690.62 Thousand | 1.45 Million | 3.16 Million | 592.1 Thousand | 65.63 Thousand |
| Cash and Cash Equivalents | 543.27 Thousand | 690.62 Thousand | 1.45 Million | 3.16 Million | 592.1 Thousand | 65.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.58 Thousand | 36.64 Thousand | 31.9 Thousand | 55.87 Thousand | 63.88 Thousand | 24.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7851.00 | 9775.00 | 14.49 Thousand | 99.45 Thousand | 6978.00 | 3272.00 |
| Total Non-Current Assets | 8.44 Million | 8.15 Million | 7.73 Million | 6.6 Million | 6.09 Million | 4.78 Million |
| Net PPE | 31.72 Thousand | 8.1 Million | 7.67 Million | 6.56 Million | 6.06 Million | 4.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 54.9 Thousand | 56.09 Thousand | 54.79 Thousand | 40.65 Thousand | 35.55 Thousand | 16.24 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.35 Million | - | - | - | - | - |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 559.42 Thousand | 483.87 Thousand | 606.51 Thousand | 1.07 Million | 1.13 Million | 1.01 Million |
| Total Current Liabilities | 559.42 Thousand | 483.87 Thousand | 606.51 Thousand | 1.07 Million | 1.13 Million | 1.01 Million |
| Account Payables | 248.6 Thousand | 262.4 Thousand | 411.81 Thousand | 357.34 Thousand | 371.07 Thousand | 296.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 310.82 Thousand | 221.46 Thousand | 194.7 Thousand | 714.21 Thousand | 763.41 Thousand | 719.34 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 8.46 Million | 8.41 Million | 8.62 Million | 8.85 Million | 5.62 Million | 3.86 Million |
| Stock Holders Equity | 8.46 Million | 8.41 Million | 8.62 Million | 8.85 Million | 5.62 Million | 3.86 Million |
| Common Stock | 16.59 Million | 16 Million | 13.43 Million | 13.04 Million | 9.05 Million | 6.26 Million |
| Retained Earnings | -11.1 Million | -10.28 Million | -8.52 Million | -7.9 Million | -6.89 Million | -5.61 Million |
| Accumulated other comprehensive income | 2.98 Million | 2.68 Million | 3.71 Million | 3.71 Million | 3.47 Million | 3.17 Million |
| Common Stock Equity | 8.46 Million | 8.41 Million | 8.62 Million | 8.85 Million | 5.62 Million | 3.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54.9 Thousand | 56.09 Thousand | 54.79 Thousand | 40.65 Thousand | 35.55 Thousand | 16.24 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -543.27 Thousand | -690.62 Thousand | -1.45 Million | -3.16 Million | -592.1 Thousand | -65.63 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.49 Million | 9.47 Million | 8.89 Million | 9.02 Million | 9.02 Million | 8.85 Million |
| Total Current Assets | 906.24 Thousand | 1.31 Million | 380.31 Thousand | 575.7 Thousand | 575.7 Thousand | 462.26 Thousand |
| Cash And Short Term Investments | 848.92 Thousand | 1.23 Million | 341.33 Thousand | 543.27 Thousand | 543.27 Thousand | 414.99 Thousand |
| Cash and Cash Equivalents | 848.92 Thousand | 1.23 Million | 341.33 Thousand | 543.27 Thousand | 543.27 Thousand | 414.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.94 Thousand | 66.81 Thousand | 38.04 Thousand | 24.58 Thousand | 24.58 Thousand | 34.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 14.1 Thousand | 931.00 | 7851.00 | 7851.00 | 12.96 Thousand |
| Total Non-Current Assets | 8.59 Million | 8.15 Million | 8.51 Million | 8.44 Million | 8.44 Million | 8.39 Million |
| Net PPE | 8.53 Million | 26.96 Thousand | 29.34 Thousand | 31.72 Thousand | 31.72 Thousand | 8.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 54.53 Thousand | 55.12 Thousand | 54.85 Thousand | 54.9 Thousand | 54.9 Thousand | 55.39 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 8.07 Million | 8.42 Million | 8.35 Million | 8.35 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 690.89 Thousand | 435.23 Thousand | 465.41 Thousand | 559.42 Thousand | 559.42 Thousand | 512.65 Thousand |
| Total Current Liabilities | 770.89 Thousand | 435.23 Thousand | 465.41 Thousand | 559.42 Thousand | 559.42 Thousand | 512.65 Thousand |
| Account Payables | 484.86 Thousand | 250.76 Thousand | 244.49 Thousand | 248.6 Thousand | 248.6 Thousand | 235.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 286.03 Thousand | 184.47 Thousand | 220.92 Thousand | 310.82 Thousand | 310.82 Thousand | 277.47 Thousand |
| Total Non Current Liabilities | -80 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -80 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.8 Million | 9.03 Million | 8.42 Million | 8.46 Million | 8.46 Million | 8.34 Million |
| Stock Holders Equity | 8.8 Million | 9.03 Million | 8.42 Million | 8.46 Million | 8.46 Million | 8.34 Million |
| Common Stock | 17.91 Million | 17.91 Million | 16.97 Million | 16.59 Million | 16.59 Million | 16.58 Million |
| Retained Earnings | -11.84 Million | -11.61 Million | -11.28 Million | -11.1 Million | -11.1 Million | -10.9 Million |
| Accumulated other comprehensive income | 2.73 Million | 2.73 Million | 2.73 Million | 2.98 Million | 2.98 Million | 2.66 Million |
| Common Stock Equity | 8.8 Million | 9.03 Million | 8.42 Million | 8.46 Million | 8.46 Million | 8.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54.53 Thousand | 55.12 Thousand | 54.85 Thousand | 54.9 Thousand | 54.9 Thousand | 55.39 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -848.92 Thousand | -1.23 Million | -341.33 Thousand | -543.27 Thousand | -543.27 Thousand | -414.99 Thousand |
BUDI
1114
FTI
300906
OMRNF
9166