Waverunner Capital Inc.
CHMJF
$0.0254
-$0.1008-79.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.28% | -69.24% | -42.22% | -26.60% | -29.21% |
| Total Receivables | 71.88% | -49.21% | 137.74% | -15.87% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.50% | -- | -- | -40.00% | -37.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.28% | -67.18% | -38.66% | -26.43% | -28.56% |
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| Total Current Assets | -5.28% | -67.18% | -38.66% | -26.43% | -28.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.51% | -29.42% | -21.80% | -24.57% | -18.75% |
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| Total Accounts Payable | 91.99% | -8.72% | 40.65% | 151.76% | -82.92% |
| Total Accrued Expenses | -1.51% | 7.05% | 5.22% | 4.29% | 10.01% |
| Short-term Debt | -- | -- | -- | -3.66% | 3.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.73% | -1.38% | -95.59% | -2.51% | 0.62% |
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| Total Current Liabilities | 44.73% | -1.38% | -95.59% | -2.51% | 0.62% |
| Long-Term Debt | -6.09% | 1.29% | -1.07% | -2.47% | 2.44% |
| Short-term Debt | -- | -- | -- | -3.66% | 3.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.38% | 0.22% | -89.89% | -2.51% | 0.73% |
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| Common Stock & APIC | -6.11% | 1.31% | 51.59% | -1.50% | 2.60% |
| Retained Earnings | 5.75% | -1.71% | -9.97% | 1.30% | -2.82% |
| Treasury Stock & Other | -6.11% | 1.31% | -29.73% | -2.80% | 2.43% |
| Total Common Equity | -24.03% | -52.28% | 96.00% | -0.12% | -3.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.03% | -52.28% | 96.00% | -0.12% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.03% | -52.28% | 96.00% | -0.12% | -3.69% |
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