Walker River Resources Corp.

WRR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$367CA$543CA$691CA$1,455
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$36CA$25CA$37CA$32
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$8CA$10CA$14
Total Curr. AssetsCA$408CA$576CA$737CA$1,502
Property Plant & Equip (Net)CA$9,036CA$8,391CA$8,101CA$7,679
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$32CA$0CA$56CA$55
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$55CA$0CA$0
Total NC AssetsCA$9,068CA$8,446CA$8,157CA$7,734
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,477CA$9,022CA$8,894CA$9,235
Liabilities––––
PayablesCA$314CA$249CA$262CA$412
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$327CA$311CA$221CA$195
Total Curr. Liab.CA$641CA$559CA$484CA$607
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$641CA$559CA$484CA$607
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,912CA$16,591CA$16,005CA$13,439
Retained Earnings-CA$11,812-CA$11,109-CA$10,283-CA$8,529
AOCICA$2,736CA$2,981CA$2,688CA$3,719
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,836CA$8,462CA$8,411CA$8,629
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,477CA$9,022CA$8,894CA$9,235
Net Debt-CA$367-CA$543-CA$691-CA$1,455
Walker River Resources Corp. (WRR.V) Financial Statements & Key Stats | AlphaPilot