Walker River Resources Corp.
WRR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 39.75% | 6.10% | -39.25% | -58.37% | -30.49% |
| Total Receivables | 55.79% | -29.10% | 5.93% | -25.59% | -30.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -71.43% | -50.00% | -18.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.37% | 0.43% | -35.83% | -56.61% | -30.35% |
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| Total Current Assets | 41.37% | 0.43% | -35.83% | -56.61% | -30.35% |
| Net Property, Plant & Equipment | 0.87% | 4.17% | -4.59% | 1.94% | 6.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -42.82% | 0.00% |
| Total Assets | 2.01% | 4.04% | -5.92% | -3.90% | 1.40% |
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| Total Accounts Payable | 5.16% | 208.62% | -56.50% | -51.77% | 152.56% |
| Total Accrued Expenses | 34.23% | -91.26% | 8.87% | 872.50% | -82.25% |
| 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 | 7.19% | -8.19% | -23.14% | -10.68% | 60.50% |
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| Total Current Liabilities | 7.19% | -8.19% | -23.14% | -10.68% | 60.50% |
| 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 | 7.19% | -8.19% | -23.14% | -10.68% | 60.50% |
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| Common Stock & APIC | 2.21% | 5.92% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -2.07% | -6.53% | 1.61% | 3.91% | -3.08% |
| Treasury Stock & Other | 0.13% | 4.91% | -2.92% | -3.68% | 1.10% |
| Total Common Equity | 1.75% | 4.76% | -4.67% | -3.37% | -1.45% |
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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 | 1.75% | 4.76% | -4.67% | -3.37% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 4.76% | -4.67% | -3.37% | -1.45% |
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