Waverunner Capital Inc. (FRA:CM1)
Germany
· Delayed Price · Currency is EUR 0.0270
0.00 (0.00%)
At close: Dec 5, 2025
Waverunner Capital Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.01 | 0.2 | 0.62 | 1.04 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.01 | 0.2 | 0.62 | 1.04 | 0.4 | Upgrade
|
| Cash Growth | -11.65% | -94.55% | -67.33% | -40.05% | 162.96% | -87.82% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.15 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.1 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.25 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.94 | 1.62 | Upgrade
|
| Total Current Assets | 0.08 | 0.03 | 0.22 | 0.66 | 2 | 2.3 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.94 | Upgrade
|
| Long-Term Investments | 0.06 | 0.27 | 0.26 | 0.3 | 0.07 | 0.5 | Upgrade
|
| Total Assets | 0.14 | 0.3 | 0.48 | 0.96 | 2.08 | 3.74 | Upgrade
|
| Accounts Payable | 0.36 | 0.5 | 0.16 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Accrued Expenses | 0.18 | 0.17 | 0.14 | 0.11 | 0.08 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | 7.21 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.37 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.14 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.3 | - | Upgrade
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| Total Current Liabilities | 0.54 | 0.67 | 0.31 | 7.42 | 0.45 | 8.64 | Upgrade
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| Long-Term Debt | 0.44 | 0.44 | 0.44 | 0.44 | 7.59 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 0.07 | Upgrade
|
| Total Liabilities | 0.98 | 1.12 | 0.75 | 7.87 | 8.04 | 9.15 | Upgrade
|
| Common Stock | 31.6 | 31.6 | 31.6 | 19.71 | 19.28 | 17.6 | Upgrade
|
| Retained Earnings | -35 | -34.97 | -34.42 | -30.26 | -28.91 | -26.23 | Upgrade
|
| Comprehensive Income & Other | 2.55 | 2.55 | 2.55 | 3.65 | 3.67 | 3.22 | Upgrade
|
| Shareholders' Equity | -0.85 | -0.82 | -0.27 | -6.91 | -5.96 | -5.41 | Upgrade
|
| Total Liabilities & Equity | 0.14 | 0.3 | 0.48 | 0.96 | 2.08 | 3.74 | Upgrade
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| Total Debt | 0.44 | 0.44 | 0.44 | 7.65 | 7.59 | 8.96 | Upgrade
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| Net Cash (Debt) | -0.39 | -0.43 | -0.24 | -7.03 | -6.55 | -8.56 | Upgrade
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| Net Cash Per Share | -0.08 | -0.09 | -0.22 | -19.57 | -23.61 | -33.40 | Upgrade
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| Filing Date Shares Outstanding | 4.96 | 4.96 | 4.96 | 0.45 | 0.33 | 0.28 | Upgrade
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| Total Common Shares Outstanding | 4.96 | 4.96 | 4.96 | 0.44 | 0.33 | 0.26 | Upgrade
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| Working Capital | -0.46 | -0.64 | -0.09 | -6.76 | 1.56 | -6.34 | Upgrade
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| Book Value Per Share | -0.17 | -0.16 | -0.06 | -15.82 | -18.01 | -20.79 | Upgrade
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| Tangible Book Value | -0.85 | -0.82 | -0.27 | -6.91 | -5.96 | -5.41 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.16 | -0.06 | -15.82 | -18.01 | -20.79 | Upgrade
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| Machinery | - | - | - | - | - | 1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.