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Walker River Resources Corp (TSE:WRR)
TSXV:WRR
Walker River Resources (WRR) Financial Statements
2 Followers
Walker River Resources Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 513.50K | - |
| Gross Profit | - | - | - | C$ 513.50K | - |
| EBIT | C$ -130.74K | C$ -250.81K | C$ -239.43K | C$ -863.05K | - |
| EBITDA | C$ -130.74K | C$ -250.81K | C$ -239.43K | - | - |
| Net Income Common Stockholders | C$ -130.74K | C$ -250.81K | C$ -239.43K | C$ -863.05K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 415.00K | C$ 580.17K | C$ 446.66K | C$ 690.62K | - |
| Total Assets | C$ 8.86M | C$ 8.89M | C$ 8.71M | C$ 8.89M | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -415.00K | C$ -580.17K | C$ -446.66K | C$ -690.62K | C$ 0.00 |
| Total Liabilities | C$ 512.66K | C$ 551.85K | C$ 472.76K | C$ 483.87K | - |
| Stockholders Equity | C$ 8.34M | C$ 8.34M | C$ 8.24M | C$ 8.41M | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -283.94K | C$ -215.29K | C$ -314.75K | C$ -561.92K | - |
| Operating Cash Flow | C$ -154.34K | C$ -189.49K | C$ -232.11K | C$ -82.01K | - |
| Investing Cash Flow | C$ -129.61K | C$ -25.80K | C$ -82.64K | C$ -479.91K | - |
| Financing Cash Flow | C$ 118.77K | C$ 348.80K | C$ 70.79K | C$ 600.00K | - |
Walker River Resources Forecast EPS vs Actual EPS
Currently, no data available
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