Walker River Resources Corp.
WRR.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -58.37% | -30.49% | 259.84% | -37.17% | 30.56% |
Total Receivables | -25.59% | -30.61% | 75.00% | 54.70% | -28.46% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -50.00% | -18.45% | 1,371.43% | -87.93% | -39.58% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -56.61% | -30.35% | 244.15% | -33.95% | 24.22% |
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Total Current Assets | -56.61% | -30.35% | 244.15% | -33.95% | 24.22% |
Net Property, Plant & Equipment | 1.94% | 6.57% | -4.71% | 0.77% | 0.35% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -42.82% | 0.00% | 0.00% | -0.25% | -0.98% |
Total Assets | -3.90% | 1.40% | 5.96% | -1.45% | 1.59% |
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Total Accounts Payable | -51.77% | 152.56% | 2.05% | -1.69% | 5.47% |
Total Accrued Expenses | 872.50% | -82.25% | -10.46% | -34.06% | 11.71% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -10.68% | 60.50% | -6.97% | -16.81% | 8.85% |
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Total Current Liabilities | -10.68% | 60.50% | -6.97% | -16.81% | 8.85% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -10.68% | 60.50% | -6.97% | -16.81% | 8.85% |
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Common Stock & APIC | -3.68% | 1.10% | 4.96% | 2.33% | -0.24% |
Retained Earnings | 3.91% | -3.08% | -2.35% | -1.61% | -1.61% |
Treasury Stock & Other | -3.68% | 1.10% | -0.52% | -8.21% | 11.69% |
Total Common Equity | -3.37% | -1.45% | 6.68% | -0.43% | 1.15% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -3.37% | -1.45% | 6.68% | -0.43% | 1.15% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.37% | -1.45% | 6.68% | -0.43% | 1.15% |
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