Waverunner Capital Inc.
CHMJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $204 | $624 | $1,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $17 | $14 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24 | $0 | $22 | $948 |
| Total Curr. Assets | $0 | $221 | $659 | $2,004 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $258 | $298 | $73 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $258 | $298 | $73 |
| Other Assets | $222 | $0 | $0 | $0 |
| Total Assets | $222 | $479 | $958 | $2,077 |
| Liabilities | – | – | – | – |
| Payables | $0 | $165 | $102 | $68 |
| Short-Term Debt | $0 | $0 | $7,210 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $495 | $144 | $109 | $379 |
| Total Curr. Liab. | $495 | $308 | $7,421 | $446 |
| LT Debt | $326 | $444 | $444 | $7,594 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$326 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $444 | $444 | $7,594 |
| Other Liabilities | $326 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $821 | $752 | $7,865 | $8,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,210 | $31,600 | $19,707 | $19,282 |
| Retained Earnings | -$25,682 | -$34,423 | -$30,261 | -$28,914 |
| AOCI | $1,872 | $2,549 | $3,647 | $3,668 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$600 | -$273 | -$6,907 | -$5,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222 | $479 | $958 | $2,077 |
| Net Debt | $318 | $240 | $7,030 | $6,554 |