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Walker River Resources Corp. (WRR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18000.0000 (0.00%)
As of 10:34AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
543.271
690.62
1,455
3,167
Total Cash
543.271
690.62
1,455
3,167
Net Receivables
24.58
36.646
31.901
-
Total Current Assets
575.702
737.041
1,502
3,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,508
8,205
7,763
6,622
Accumulated Depreciation
-116.895
-103.298
-83.874
-56.126
Net property, plant and equipment
8,391
8,101
7,679
6,565
Other long-term assets
54.903
54.604
53.392
39.233
Total non-current assets
8,446
8,157
7,734
6,606
Total Assets
9,022
8,894
9,235
9,928
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
248.605
262.404
411.81
357.349
Accrued liabilities
275.455
177.5
157
524.051
Other Current Liabilities
-
-
-
139.059
Total Current Liabilities
559.428
483.872
606.513
1,072
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
559.428
483.872
606.513
1,072
Stockholders' Equity
Common Stock
16,591
16,005
13,439
13,044
Retained Earnings
-11,109
-10,283
-8,529
-7,906
Accumulated other comprehensive income
2,658
2,688
3,719
3,719
Total stockholders' equity
8,462
8,411
8,629
8,857
Total liabilities and stockholders' equity
9,022
8,894
9,235
9,928