Walker River Resources Corp.
WRRZF
$0.13
$0.018816.91%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 629.10K | 905.00K | 251.50K | 400.30K | 306.60K |
| Total Receivables | 34.00K | 49.00K | 28.00K | 18.10K | 25.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40K | 10.30K | 700.00 | 5.80K | 9.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 671.60K | 964.30K | 280.20K | 424.20K | 341.50K |
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| Total Current Assets | 671.60K | 964.30K | 280.20K | 424.20K | 341.50K |
| Net Property, Plant & Equipment | 6.33M | 5.94M | 6.23M | 6.18M | 6.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.40K | 40.40K | 40.40K | 40.50K | 40.90K |
| Total Assets | 7.04M | 6.94M | 6.55M | 6.65M | 6.54M |
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| Total Accounts Payable | 464.20K | 183.80K | 180.10K | 183.20K | 173.70K |
| Total Accrued Expenses | 24.00K | 135.20K | 151.00K | 229.00K | 205.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.70K | -- | 11.80K | -- | -- |
| Total Other Current Liabilities | 23.70K | -- | 11.80K | -- | -- |
| Total Current Liabilities | 512.00K | 319.00K | 342.90K | 412.20K | 378.70K |
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| Total Current Liabilities | 512.00K | 319.00K | 342.90K | 412.20K | 378.70K |
| 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 | 512.00K | 319.00K | 342.90K | 412.20K | 378.70K |
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| Common Stock & APIC | 13.27M | 13.13M | 12.51M | 12.22M | 12.25M |
| Retained Earnings | -8.77M | -8.51M | -8.32M | -8.19M | -8.06M |
| Treasury Stock & Other | 2.03M | 2.01M | 2.02M | 2.20M | 1.97M |
| Total Common Equity | 6.53M | 6.62M | 6.21M | 6.23M | 6.16M |
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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 | 6.53M | 6.62M | 6.21M | 6.23M | 6.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.53M | 6.62M | 6.21M | 6.23M | 6.16M |
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