Walker River Resources Corp. (TSXV:WRR)
Canada
· Delayed Price · Currency is CAD 0.310
-0.005 (-1.59%)
Apr 29, 2026, 12:32 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.3 | 1.21 | 0.37 | 0.54 | 0.69 | 1.46 | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 1.21 | 0.37 | 0.54 | 0.69 | 1.46 | Upgrade
|
| Cash Growth | 464.60% | 228.57% | -32.45% | -21.34% | -52.55% | -54.04% | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.04 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.07 | 0.07 | 0.04 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.36 | 1.27 | 0.41 | 0.58 | 0.74 | 1.5 | Upgrade
|
| Property, Plant & Equipment | 8.96 | 8.92 | 9.04 | 8.39 | 8.1 | 7.68 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 10.36 | 10.22 | 9.48 | 9.02 | 8.89 | 9.24 | Upgrade
|
| Accounts Payable | 0.51 | 0.09 | 0.31 | 0.25 | 0.26 | 0.41 | Upgrade
|
| Accrued Expenses | - | 0.46 | 0.33 | 0.31 | 0.22 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.05 | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.56 | 0.55 | 0.64 | 0.56 | 0.48 | 0.61 | Upgrade
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| Total Liabilities | 0.56 | 0.55 | 0.64 | 0.56 | 0.48 | 0.61 | Upgrade
|
| Common Stock | 19.97 | 19.68 | 17.91 | 16.59 | 16.01 | 13.44 | Upgrade
|
| Retained Earnings | -13.3 | -13.11 | -11.81 | -11.11 | -10.28 | -8.53 | Upgrade
|
| Comprehensive Income & Other | 3.13 | 3.1 | 2.74 | 2.98 | 2.69 | 3.72 | Upgrade
|
| Shareholders' Equity | 9.8 | 9.67 | 8.84 | 8.46 | 8.41 | 8.63 | Upgrade
|
| Total Liabilities & Equity | 10.36 | 10.22 | 9.48 | 9.02 | 8.89 | 9.24 | Upgrade
|
| Net Cash (Debt) | 1.3 | 1.21 | 0.37 | 0.54 | 0.69 | 1.46 | Upgrade
|
| Net Cash Growth | 464.60% | 228.57% | -32.45% | -21.34% | -52.55% | -54.04% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 58.16 | 59.7 | 49.71 | 46.16 | 37.13 | 33.15 | Upgrade
|
| Total Common Shares Outstanding | 58.16 | 57.11 | 48.62 | 40.25 | 36.83 | 33.15 | Upgrade
|
| Working Capital | 0.8 | 0.72 | -0.23 | 0.02 | 0.25 | 0.9 | Upgrade
|
| Book Value Per Share | 0.17 | 0.17 | 0.18 | 0.21 | 0.23 | 0.26 | Upgrade
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| Tangible Book Value | 9.8 | 9.67 | 8.84 | 8.46 | 8.41 | 8.63 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.17 | 0.18 | 0.21 | 0.23 | 0.26 | Upgrade
|
| Machinery | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.