Waverunner Capital Inc.
WRUN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.95% | -90.77% | -68.39% | -52.19% | -46.21% |
| Total Receivables | 74.60% | 52.38% | 23.53% | 8.16% | -49.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -- | -99.06% | -98.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.97% | -89.42% | -67.57% | -54.26% | -49.15% |
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| Total Current Assets | -85.97% | -89.42% | -67.57% | -54.26% | -49.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.32% | -66.17% | -51.59% | -53.72% | -44.39% |
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| Total Accounts Payable | 520.59% | -44.80% | 55.56% | -60.24% | -2.30% |
| Total Accrued Expenses | 15.69% | 29.23% | 27.62% | 34.01% | 39.36% |
| 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 | -93.86% | -95.73% | -95.98% | 1,663.72% | 4,968.76% |
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| Total Current Liabilities | -93.86% | -95.73% | -95.98% | 1,663.72% | 4,968.76% |
| Long-Term Debt | -8.21% | 0.12% | -3.25% | -94.14% | -93.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.70% | -90.05% | -90.75% | -7.54% | -1.92% |
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| Common Stock & APIC | 42.03% | 55.21% | 55.15% | 4.80% | 6.86% |
| Retained Earnings | -4.04% | -13.50% | -10.06% | -3.29% | -6.36% |
| Treasury Stock & Other | -35.03% | -29.11% | -32.37% | -1.67% | 1.03% |
| Total Common Equity | 92.44% | 93.68% | 96.18% | -1.55% | -7.89% |
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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 | 92.44% | 93.68% | 96.18% | -1.55% | -7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.44% | 93.68% | 96.18% | -1.55% | -7.89% |
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