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 | -30.49% | 259.84% | -37.17% | 30.56% | -28.20% |
Total Receivables | -30.61% | 75.00% | 54.70% | -28.46% | 16.06% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -18.45% | 1,371.43% | -87.93% | -39.58% | -16.52% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -30.35% | 244.15% | -33.95% | 24.22% | -25.83% |
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Total Current Assets | -30.35% | 244.15% | -33.95% | 24.22% | -25.83% |
Net Property, Plant & Equipment | 6.57% | -4.71% | 0.77% | 0.35% | 1.96% |
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% | -0.25% | -0.98% | -0.24% |
Total Assets | 1.40% | 5.96% | -1.45% | 1.59% | -0.01% |
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Total Accounts Payable | 152.56% | 2.05% | -1.69% | 5.47% | 3.39% |
Total Accrued Expenses | -82.25% | -10.46% | -34.06% | 11.71% | -13.94% |
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 | 60.50% | -6.97% | -16.81% | 8.85% | -6.75% |
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Total Current Liabilities | 60.50% | -6.97% | -16.81% | 8.85% | -6.75% |
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 | 60.50% | -6.97% | -16.81% | 8.85% | -6.75% |
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Common Stock & APIC | 1.10% | 4.96% | 2.33% | -0.24% | 3.36% |
Retained Earnings | -3.08% | -2.35% | -1.61% | -1.61% | -1.59% |
Treasury Stock & Other | 1.10% | -0.52% | -8.21% | 11.69% | -11.09% |
Total Common Equity | -1.45% | 6.68% | -0.43% | 1.15% | 0.44% |
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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 | -1.45% | 6.68% | -0.43% | 1.15% | 0.44% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.45% | 6.68% | -0.43% | 1.15% | 0.44% |
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