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 | 370.41% | 618.19% | 497.42% | 229.55% | -62.50% |
| Total Receivables | 80.74% | 57.89% | 81.72% | 85.38% | -12.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 338.12% | 562.51% | 434.39% | 212.25% | -60.47% |
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| Total Current Assets | 338.12% | 562.51% | 434.39% | 212.25% | -60.47% |
| Net Property, Plant & Equipment | 2.13% | 2.82% | 6.83% | -1.00% | 2.19% |
| 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% | -42.82% |
| Total Assets | 15.33% | 18.68% | 19.37% | 8.19% | -4.04% |
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| Total Accounts Payable | -88.26% | -76.48% | -61.91% | -69.94% | -31.90% |
| Total Accrued Expenses | 1,031.88% | 1,431.08% | 47.62% | 40.10% | 24.17% |
| 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 | 8.21% | 27.24% | 17.27% | -13.78% | -32.44% |
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| Total Current Liabilities | 8.21% | 27.24% | 17.27% | -13.78% | -32.44% |
| 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 | 8.21% | 27.24% | 17.27% | -13.78% | -32.44% |
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| Common Stock & APIC | 13.08% | 14.48% | 17.97% | 10.21% | 1.23% |
| Retained Earnings | -10.87% | -11.21% | -17.61% | -11.32% | -2.80% |
| Treasury Stock & Other | 11.56% | 11.85% | 21.20% | 13.64% | -1.77% |
| Total Common Equity | 15.71% | 18.25% | 19.49% | 9.78% | -1.82% |
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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 | 15.71% | 18.25% | 19.49% | 9.78% | -1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.71% | 18.25% | 19.49% | 9.78% | -1.82% |
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