Walker River Resources Corp. WRRZF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | -8.46% | 27.54% | 10.13% | 265.88% | 39.75% |
| Total Receivables | 78.33% | -38.40% | 3.84% | 58.45% | 55.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.51% | 24.51% | 9.83% | 242.71% | 41.37% |
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| Total Current Assets | -6.51% | 24.51% | 9.83% | 242.71% | 41.37% |
| Net Property, Plant & Equipment | 0.19% | 0.26% | 2.96% | -1.25% | 0.87% |
| 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% | 0.00% | 0.00% |
| Total Assets | -0.87% | 3.45% | 3.80% | 8.35% | 2.01% |
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| Total Accounts Payable | -47.52% | 90.57% | -44.87% | -78.71% | 5.16% |
| Total Accrued Expenses | -0.76% | -9.38% | 14.71% | 997.32% | 34.23% |
| 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 | -8.84% | -0.39% | 4.54% | 13.99% | 7.19% |
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| Total Current Liabilities | -8.84% | -0.39% | 4.54% | 13.99% | 7.19% |
| 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 | -8.84% | -0.39% | 4.54% | 13.99% | 7.19% |
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| Common Stock & APIC | 0.96% | 2.79% | 3.92% | 4.86% | 2.21% |
| Retained Earnings | -1.76% | -0.73% | -3.95% | -4.05% | -2.07% |
| Treasury Stock & Other | -0.13% | -3.19% | 3.55% | 11.43% | 0.13% |
| Total Common Equity | -0.44% | 3.67% | 3.76% | 8.04% | 1.75% |
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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 | -0.44% | 3.67% | 3.76% | 8.04% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | 3.67% | 3.76% | 8.04% | 1.75% |
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