Walker River Resources Corp. (TSXV:WRR)
Canada
· Delayed Price · Currency is CAD 0.365
-0.005 (-1.35%)
At close: Mar 9, 2026
Walker River Resources Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.32 | 0.37 | 0.54 | 0.69 | 1.46 | 3.17 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.37 | 0.54 | 0.69 | 1.46 | 3.17 | Upgrade
|
| Cash Growth | -61.83% | -32.45% | -21.34% | -52.55% | -54.04% | 434.82% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Total Current Assets | 0.36 | 0.41 | 0.58 | 0.74 | 1.5 | 3.32 | Upgrade
|
| Property, Plant & Equipment | 8.88 | 9.04 | 8.39 | 8.1 | 7.68 | 6.57 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 9.28 | 9.48 | 9.02 | 8.89 | 9.24 | 9.93 | Upgrade
|
| Accounts Payable | 0.43 | 0.31 | 0.25 | 0.26 | 0.41 | 0.36 | Upgrade
|
| Accrued Expenses | 0.04 | 0.33 | 0.31 | 0.22 | 0.18 | 0.57 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.14 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.48 | 0.64 | 0.56 | 0.48 | 0.61 | 1.07 | Upgrade
|
| Total Liabilities | 0.48 | 0.64 | 0.56 | 0.48 | 0.61 | 1.07 | Upgrade
|
| Common Stock | 18.46 | 17.91 | 16.59 | 16.01 | 13.44 | 13.04 | Upgrade
|
| Retained Earnings | -12.39 | -11.81 | -11.11 | -10.28 | -8.53 | -7.91 | Upgrade
|
| Comprehensive Income & Other | 2.74 | 2.74 | 2.98 | 2.69 | 3.72 | 3.72 | Upgrade
|
| Shareholders' Equity | 8.8 | 8.84 | 8.46 | 8.41 | 8.63 | 8.86 | Upgrade
|
| Total Liabilities & Equity | 9.28 | 9.48 | 9.02 | 8.89 | 9.24 | 9.93 | Upgrade
|
| Net Cash (Debt) | 0.32 | 0.37 | 0.54 | 0.69 | 1.46 | 3.17 | Upgrade
|
| Net Cash Growth | -61.83% | -32.45% | -21.34% | -52.55% | -54.04% | 434.82% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 52.08 | 49.71 | 46.16 | 37.13 | 33.15 | 33.15 | Upgrade
|
| Total Common Shares Outstanding | 52.08 | 48.62 | 40.25 | 36.83 | 33.15 | 32.49 | Upgrade
|
| Working Capital | -0.11 | -0.23 | 0.02 | 0.25 | 0.9 | 2.25 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.21 | 0.23 | 0.26 | 0.27 | Upgrade
|
| Tangible Book Value | 8.8 | 8.84 | 8.46 | 8.41 | 8.63 | 8.86 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.21 | 0.23 | 0.26 | 0.27 | Upgrade
|
| Machinery | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.