Also trades as: WRRZF (OTC) · $vol 0M
WRR.V TSXV
Walker River Resources Corp.
1W: -6.1%
1M: +8.8%
3M: +26.5%
YTD: -10.1%
1Y: +55.0%
3Y: +106.7%
5Y: -26.2%
C$0.28 ($0.20)
-0.02 (-6.67%)
Weekly Expected Move ±18.2%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
+5.0% ▲
5Y CAGR: +7.0%
Total Liabilities
$641K
+14.5% ▲
5Y CAGR: -10.8%
Shareholders Equity
$9M
+4.4% ▲
5Y CAGR: +9.4%
Cash & Investments
$367K
-32.5% ▼
5Y CAGR: -9.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$367K
+32.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $1M | $691K | $543K | $367K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $1M | $691K | $543K | $367K |
| Net Receivables | $56K | $32K | $37K | $25K | $36K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $737K | $576K | $408K |
| Property, Plant & Equip. | $7M | $8M | $8M | $8M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41K | $55K | $56K | $0 | $32K |
| Other Non-Current Assets | $0 | $0 | $0 | $55K | $0 |
| Total Non-Current Assets | $7M | $8M | $8M | $8M | $9M |
| Total Assets | $10M | $9M | $9M | $9M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $357K | $412K | $262K | $249K | $314K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $144K | $13K | $44K | $0 | $0 |
| Total Current Liabilities | $1M | $607K | $484K | $559K | $641K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $607K | $484K | $559K | $641K |
| — Equity — | |||||
| Common Stock | $13M | $13M | $16M | $17M | $18M |
| Retained Earnings | -$8M | -$9M | -$10M | -$11M | -$12M |
| Accumulated OCI | $4M | $4M | $3M | $3M | $3M |
| Total Stockholders Equity | $9M | $9M | $8M | $8M | $9M |
| Total Liabilities & Equity | $10M | $9M | $9M | $9M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$1M | -$691K | -$543K | -$367K |
| Total Investments | $41K | $55K | $56K | $0 | $32K |