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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.74% | -34.57% | 105.19% | 111.94% | -23.39% |
| Total Receivables | -4.29% | 39.78% | 34.39% | 124.77% | -19.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.43% | -27.59% | -12.50% | -10.43% | -87.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.26% | -31.31% | 96.66% | 109.45% | -23.94% |
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| Total Current Assets | -33.26% | -31.31% | 96.66% | 109.45% | -23.94% |
| Net Property, Plant & Equipment | -1.23% | 4.32% | 2.70% | -1.75% | 3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.82% | -42.96% | -1.22% | -1.46% | -1.22% |
| Total Assets | -2.86% | 1.76% | 7.58% | 6.08% | 2.28% |
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| Total Accounts Payable | -45.92% | 22.22% | 167.24% | 9.40% | 10.15% |
| Total Accrued Expenses | 68.28% | 1.92% | -88.29% | -43.24% | -17.93% |
| 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 | 2.51% | 10.94% | 35.20% | -21.45% | -1.32% |
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| Total Current Liabilities | 2.51% | 10.94% | 35.20% | -21.45% | -1.32% |
| 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 | 2.51% | 10.94% | 35.20% | -21.45% | -1.32% |
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| Common Stock & APIC | -0.77% | 4.59% | 8.33% | 10.75% | 5.66% |
| Retained Earnings | 0.25% | -3.01% | -8.93% | -7.35% | -7.53% |
| Treasury Stock & Other | -5.95% | -11.08% | 3.11% | -9.33% | 3.25% |
| Total Common Equity | -3.16% | 1.15% | 5.88% | 7.90% | 2.49% |
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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 | -3.16% | 1.15% | 5.88% | 7.90% | 2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16% | 1.15% | 5.88% | 7.90% | 2.49% |
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