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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.19% | 111.94% | -23.39% | -21.54% | -38.56% |
| Total Receivables | 34.39% | 124.77% | -19.31% | -33.21% | -12.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.50% | -10.43% | -87.04% | -19.44% | -12.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.66% | 109.45% | -23.94% | -22.09% | -36.63% |
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| Total Current Assets | 96.66% | 109.45% | -23.94% | -22.09% | -36.63% |
| Net Property, Plant & Equipment | 2.70% | -1.75% | 3.92% | 3.30% | 2.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | -1.46% | -1.22% | -2.17% | -2.39% |
| Total Assets | 7.58% | 6.08% | 2.28% | 1.16% | -0.31% |
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| Total Accounts Payable | 167.24% | 9.40% | 10.15% | -5.52% | 2.72% |
| Total Accrued Expenses | -88.29% | -43.24% | -17.93% | 39.98% | 44.98% |
| 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 | 35.20% | -21.45% | -1.32% | 15.30% | 21.96% |
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| Total Current Liabilities | 35.20% | -21.45% | -1.32% | 15.30% | 21.96% |
| 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 | 35.20% | -21.45% | -1.32% | 15.30% | 21.96% |
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| Common Stock & APIC | 8.33% | 10.75% | 5.66% | 3.38% | 3.48% |
| Retained Earnings | -8.93% | -7.35% | -7.53% | -7.74% | -11.81% |
| Treasury Stock & Other | 3.11% | -9.33% | 3.25% | 10.58% | 21.66% |
| Total Common Equity | 5.88% | 7.90% | 2.49% | 0.34% | -1.42% |
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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 | 5.88% | 7.90% | 2.49% | 0.34% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88% | 7.90% | 2.49% | 0.34% | -1.42% |
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