Walker River Resources Corp.
WRRZF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $232 | $230 | $367 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $26 | $39 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $265 | $258 | $270 | $408 |
| Property Plant & Equip (Net) | $13 | $8,787 | $8,880 | $9,036 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,449 | $32 | $33 | $32 |
| Total NC Assets | $6,485 | $8,819 | $8,913 | $9,068 |
| Other Assets | $0 | $30 | $0 | $0 |
| Total Assets | $6,750 | $9,107 | $9,183 | $9,477 |
| Liabilities | – | – | – | – |
| Payables | $0 | $413 | $141 | $314 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $346 | $0 | $0 | $0 |
| Total Curr. Liab. | $346 | $474 | $507 | $641 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$30 | $0 | $0 |
| Total NC Liab. | $0 | -$30 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $346 | $444 | $507 | $641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,429 | $18,084 | $17,912 | $17,912 |
| Retained Earnings | -$9,015 | -$12,157 | -$11,972 | -$11,812 |
| AOCI | $1,990 | $2,736 | $2,736 | $2,736 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,405 | $8,663 | $8,676 | $8,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,750 | $9,107 | $9,183 | $9,477 |
| Net Debt | -$236 | -$232 | -$230 | -$367 |