Walker River Resources (1WV0) Financial Statements
Walker River Resources Financial Overview
Walker River Resources's market cap is currently $8.02M. The company's EPS TTM is $-0.03; its P/E ratio is -7.55; Walker River Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.30M | $ -988.31K | $ -804.17K | $ -1.58M | $ -609.71K |
| EBITDA | $ -1.30M | $ -702.89K | $ -627.81K | $ -1.58M | $ -622.74K |
| Net Income | $ -1.30M | $ -702.89K | $ -826.19K | $ -1.75M | $ -622.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21M | $ 366.96K | $ 543.27K | $ 690.62K | $ 1.46M |
| Total Assets | $ 10.22M | $ 9.48M | $ 9.02M | $ 8.89M | $ 9.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.21M | $ -366.96K | $ -543.27K | $ -690.62K | $ -1.46M |
| Total Liabilities | $ 550.87K | $ 640.70K | $ 559.43K | $ 483.87K | $ 606.51K |
| Stockholders' Equity | $ 9.67M | $ 8.84M | $ 8.46M | $ 8.41M | $ 8.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.20M | $ -1.76M | $ -1.01M | $ -1.80M | $ -2.09M |
| Operating Cash Flow | $ -756.73K | $ -873.19K | $ -708.06K | $ -1.03M | $ -1.18M |
| Investing Cash Flow | $ -438.79K | $ -249.01K | $ -299.96K | $ -770.47K | $ -929.10K |
| Financing Cash Flow | $ 2.03M | $ 945.89K | $ 860.67K | $ 1.04M | $ 395.00 |
Currency in CAD