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Walker River Resources Corp (TSE:WRR)
TSXV:WRR
Walker River Resources (WRR) Financial Statements
4 Followers
Walker River Resources Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -177.80K | C$ -205.20K | C$ -130.74K | C$ -250.81K | C$ -239.43K |
| EBITDA | C$ -177.80K | C$ -205.20K | C$ -130.74K | C$ -250.81K | C$ -239.43K |
| Net Income Common Stockholders | C$ -177.80K | C$ -205.20K | C$ -130.74K | C$ -250.81K | C$ -239.43K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 341.34K | C$ 543.27K | C$ 415.00K | C$ 580.17K | C$ 446.66K |
| Total Assets | C$ 8.89M | C$ 9.02M | C$ 8.86M | C$ 8.89M | C$ 8.71M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -341.34K | C$ -543.27K | C$ -415.00K | C$ -580.17K | C$ -446.66K |
| Total Liabilities | C$ 465.41K | C$ 559.43K | C$ 512.66K | C$ 551.85K | C$ 472.76K |
| Stockholders Equity | C$ 8.43M | C$ 8.46M | C$ 8.34M | C$ 8.34M | C$ 8.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -195.53K | C$ -283.94K | C$ -215.29K | C$ -314.75K |
| Operating Cash Flow | C$ -159.17K | C$ -132.11K | C$ -154.34K | C$ -189.49K | C$ -232.11K |
| Investing Cash Flow | C$ -53.18K | C$ -62.71K | C$ -129.61K | C$ -25.80K | C$ -82.64K |
| Financing Cash Flow | C$ 10.42K | C$ 323.10K | C$ 118.77K | C$ 348.80K | C$ 70.79K |
Walker River Resources Forecast EPS vs Actual EPS
Currently, no data available
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