Also trades as: CHM.CN (CNQ) · $vol 0M
CHMJF OTC
Waverunner Capital Inc.
1W: -5.8%
1M: -67.8%
3M: +112.9%
YTD: -47.4%
1Y: +122.6%
3Y: -99.2%
5Y: -99.8%
$0.05
-0.00 (-5.77%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$71K
-76.6% ▼
5Y CAGR: -54.8%
Total Liabilities
$778K
-30.5% ▼
5Y CAGR: -38.9%
Shareholders Equity
-$707K
+29.3% ▲
Cash & Investments
$6K
-44.0% ▼
5Y CAGR: -56.4%
Total Debt
$454K
+2.3% ▲
5Y CAGR: -44.9%
Net Debt
$448K
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $624K | $204K | $11K | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $624K | $204K | $11K | $6K |
| Net Receivables | $15K | $14K | $17K | $21K | $6K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $943K | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $659K | $221K | $0 | $13K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $73K | $298K | $258K | $0 | $58K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $73K | $298K | $258K | $0 | $58K |
| Total Assets | $2M | $958K | $479K | $302K | $71K |
| — Liabilities — | |||||
| Accounts Payable | $68K | $102K | $165K | $0 | $129K |
| Short-Term Debt | $0 | $7M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $299K | $0 | $0 | $674K | $0 |
| Total Current Liabilities | $446K | $7M | $308K | $674K | $323K |
| Long-Term Debt | $8M | $444K | $444K | $444K | $454K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $444K | $444K | $0 | $454K |
| Total Liabilities | $8M | $8M | $752K | $1M | $778K |
| — Equity — | |||||
| Common Stock | $19M | $20M | $32M | $32M | $32M |
| Retained Earnings | -$29M | -$30M | -$34M | -$35M | -$35M |
| Accumulated OCI | $4M | $4M | $3M | $3M | $3M |
| Total Stockholders Equity | -$6M | -$7M | -$273K | -$1M | -$707K |
| Total Liabilities & Equity | $2M | $958K | $479K | $302K | $71K |
| — Key Metrics — | |||||
| Total Debt | $8M | $8M | $444K | $444K | $454K |
| Net Debt | $7M | $7M | $240K | $433K | $448K |
| Total Investments | $73K | $298K | $258K | $0 | $58K |