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Walker River Resources Corp. (WRR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2400-0.0100 (-4.00%)
At close: 03:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
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
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
-