Walker River Resources Corp. WRR.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11M | 1.21M | 950.50K | 863.10K | 235.90K |
| Total Receivables | 53.50K | 30.00K | 48.70K | 46.90K | 29.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16M | 1.24M | 999.30K | 909.90K | 265.50K |
|
|
|||||
| Total Current Assets | 1.16M | 1.24M | 999.30K | 909.90K | 265.50K |
| Net Property, Plant & Equipment | 6.60M | 6.59M | 6.57M | 6.38M | 6.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.10K | 23.10K | 23.10K | 23.10K | 23.10K |
| Total Assets | 7.79M | 7.86M | 7.60M | 7.32M | 6.75M |
|
|
|||||
| Total Accounts Payable | 37.10K | 70.70K | 37.10K | 67.30K | 316.10K |
| Total Accrued Expenses | 337.30K | 339.90K | 375.10K | 327.00K | 29.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 374.30K | 410.60K | 412.20K | 394.30K | 345.90K |
|
|
|||||
| Total Current Liabilities | 374.30K | 410.60K | 412.20K | 394.30K | 345.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 374.30K | 410.60K | 412.20K | 394.30K | 345.90K |
|
|
|||||
| Common Stock & APIC | 15.19M | 15.05M | 14.64M | 14.09M | 13.44M |
| Retained Earnings | -10.00M | -9.83M | -9.76M | -9.39M | -9.02M |
| Treasury Stock & Other | 2.22M | 2.22M | 2.30M | 2.22M | 1.99M |
| Total Common Equity | 7.41M | 7.45M | 7.18M | 6.92M | 6.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.41M | 7.45M | 7.18M | 6.92M | 6.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.41M | 7.45M | 7.18M | 6.92M | 6.41M |
|
|
|||||