Walker River Resources Corp.
WRR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.42% | 229.55% | -62.50% | -81.35% | -36.74% |
| Total Receivables | 81.72% | 85.38% | -12.94% | -61.22% | -4.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 71.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 434.39% | 212.25% | -60.47% | -80.52% | -33.26% |
|
|
|||||
| Total Current Assets | 434.39% | 212.25% | -60.47% | -80.52% | -33.26% |
| Net Property, Plant & Equipment | 6.83% | -1.00% | 2.19% | 7.97% | -1.23% |
| 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% | -42.82% | -42.82% | -42.82% |
| Total Assets | 19.37% | 8.19% | -4.04% | -4.62% | -2.86% |
|
|
|||||
| Total Accounts Payable | -61.91% | -69.94% | -31.90% | 63.55% | -45.92% |
| Total Accrued Expenses | 47.62% | 40.10% | 24.17% | -83.58% | 68.28% |
| 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 | 17.27% | -13.78% | -32.44% | 1.16% | 2.51% |
|
|
|||||
| Total Current Liabilities | 17.27% | -13.78% | -32.44% | 1.16% | 2.51% |
| 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 | 17.27% | -13.78% | -32.44% | 1.16% | 2.51% |
|
|
|||||
| Common Stock & APIC | 17.97% | 10.21% | 1.23% | 0.14% | -0.77% |
| Retained Earnings | -17.61% | -11.32% | -2.80% | -3.83% | 0.25% |
| Treasury Stock & Other | 21.20% | 13.64% | -1.77% | -0.82% | -5.95% |
| Total Common Equity | 19.49% | 9.78% | -1.82% | -4.90% | -3.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.49% | 9.78% | -1.82% | -4.90% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.49% | 9.78% | -1.82% | -4.90% | -3.16% |
|
|
|||||