Walker River Resources Corp.
WRRZF
$0.021
-$0.0866-80.48%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 159.10K | 261.90K | 629.10K | 905.00K | 251.50K |
| Total Receivables | 26.80K | 25.30K | 34.00K | 49.00K | 28.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 4.20K | 8.40K | 10.30K | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.00K | 291.40K | 671.60K | 964.30K | 280.20K |
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| Total Current Assets | 187.00K | 291.40K | 671.60K | 964.30K | 280.20K |
| Net Property, Plant & Equipment | 6.15M | 6.45M | 6.33M | 5.94M | 6.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.10K | 23.10K | 40.40K | 40.40K | 40.40K |
| Total Assets | 6.36M | 6.76M | 7.04M | 6.94M | 6.55M |
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| Total Accounts Payable | 97.40K | 223.90K | 464.20K | 183.80K | 180.10K |
| Total Accrued Expenses | 254.10K | 233.40K | 24.00K | 135.20K | 151.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 23.70K | -- | 11.80K |
| Total Other Current Liabilities | -- | -- | 23.70K | -- | 11.80K |
| Total Current Liabilities | 351.50K | 457.30K | 512.00K | 319.00K | 342.90K |
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| Total Current Liabilities | 351.50K | 457.30K | 512.00K | 319.00K | 342.90K |
| 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 | 351.50K | 457.30K | 512.00K | 319.00K | 342.90K |
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| Common Stock & APIC | 12.41M | 12.79M | 13.27M | 13.13M | 12.51M |
| Retained Earnings | -8.30M | -8.43M | -8.77M | -8.51M | -8.32M |
| Treasury Stock & Other | 1.90M | 1.95M | 2.03M | 2.01M | 2.02M |
| Total Common Equity | 6.01M | 6.31M | 6.53M | 6.62M | 6.21M |
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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 | 6.01M | 6.31M | 6.53M | 6.62M | 6.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01M | 6.31M | 6.53M | 6.62M | 6.21M |
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