Walker River Resources Corp.
WRR.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | -81.35% | -36.74% | -34.57% | 105.19% | 111.94% |
Total Receivables | -61.22% | -4.29% | 39.78% | 34.39% | 124.77% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 71.43% | -27.59% | -12.50% | -10.43% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -80.52% | -33.26% | -31.31% | 96.66% | 109.45% |
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Total Current Assets | -80.52% | -33.26% | -31.31% | 96.66% | 109.45% |
Net Property, Plant & Equipment | 7.97% | -1.23% | 4.32% | 2.70% | -1.75% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -42.82% | -42.82% | -42.96% | -1.22% | -1.46% |
Total Assets | -4.62% | -2.86% | 1.76% | 7.58% | 6.08% |
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Total Accounts Payable | 63.55% | -45.92% | 22.22% | 167.24% | 9.40% |
Total Accrued Expenses | -83.58% | 68.28% | 1.92% | -88.29% | -43.24% |
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 | 1.16% | 2.51% | 10.94% | 35.20% | -21.45% |
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Total Current Liabilities | 1.16% | 2.51% | 10.94% | 35.20% | -21.45% |
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 | 1.16% | 2.51% | 10.94% | 35.20% | -21.45% |
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Common Stock & APIC | 0.14% | -0.77% | 4.59% | 8.33% | 10.75% |
Retained Earnings | -3.83% | 0.25% | -3.01% | -8.93% | -7.35% |
Treasury Stock & Other | -0.82% | -5.95% | -11.08% | 3.11% | -9.33% |
Total Common Equity | -4.90% | -3.16% | 1.15% | 5.88% | 7.90% |
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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 | -4.90% | -3.16% | 1.15% | 5.88% | 7.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.90% | -3.16% | 1.15% | 5.88% | 7.90% |
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