Walker River Resources Corp.
WRRZF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $367 | $543 | $691 | $1,455 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $25 | $37 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $8 | $10 | $14 |
| Total Curr. Assets | $408 | $576 | $737 | $1,502 |
| Property Plant & Equip (Net) | $9,036 | $8,391 | $8,101 | $7,679 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $56 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $55 | $0 | $0 |
| Total NC Assets | $9,068 | $8,446 | $8,157 | $7,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,477 | $9,022 | $8,894 | $9,235 |
| Liabilities | – | – | – | – |
| Payables | $314 | $249 | $262 | $412 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $327 | $311 | $221 | $195 |
| Total Curr. Liab. | $641 | $559 | $484 | $607 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $641 | $559 | $484 | $607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,912 | $16,591 | $16,005 | $13,439 |
| Retained Earnings | -$11,812 | -$11,109 | -$10,283 | -$8,529 |
| AOCI | $2,736 | $2,981 | $2,688 | $3,719 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $8,836 | $8,462 | $8,411 | $8,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,477 | $9,022 | $8,894 | $9,235 |
| Net Debt | -$367 | -$543 | -$691 | -$1,455 |