US Stock MarketDetailed Quotes
CHMJF WAVERUNNER CAPITAL INC
- 0.019
- +0.012+166.19%
15min DelayClose Oct 18 16:00 ET
1.38MMarket Cap-102P/E (TTM)
0.019High0.019Low1.09KVolume0.019Open0.007Pre Close20.24Turnover0.00%Turnover RatioLossP/E (Static)74.42MShares0.06952wk High-6.17P/B1.38MFloat Cap0.00352wk Low--Dividend TTM74.42MShs Float0.088Historical High--Div YieldTTM0.00%Amplitude0.003Historical Low0.018Avg Price1Lot Size
WAVERUNNER CAPITAL INC Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -67.33%203.81K | -67.33%203.81K | -52.15%348.98K | -47.51%463.66K | -17.77%671.01K | -40.05%623.79K | -40.05%623.79K | -44.17%729.24K | -46.14%883.37K | -67.32%815.97K |
| -Cash and cash equivalents | -67.33%203.81K | -67.33%203.81K | -52.15%348.98K | -47.51%463.66K | -17.77%671.01K | -40.05%623.79K | -40.05%623.79K | -42.26%729.24K | -43.35%883.37K | -65.71%815.97K |
| Receivables | 27.67%17.27K | 27.67%17.27K | 8.35%7.19K | -51.13%8.27K | -74.68%5.69K | -10.03%13.53K | -10.03%13.53K | -93.13%6.63K | -81.65%16.92K | -80.28%22.47K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Taxes receivable | 27.67%17.27K | 27.67%17.27K | 8.35%7.19K | -51.13%8.27K | -74.68%5.69K | -10.03%13.53K | -10.03%13.53K | -66.33%6.63K | -13.00%16.92K | -44.29%22.47K |
| Prepaid assets | --0 | --0 | -99.17%356 | -98.64%712 | -47.73%1.07K | 387.93%22.16K | 387.93%22.16K | 28.11%42.97K | -32.77%52.38K | -95.49%2.05K |
| Total current assets | -66.48%221.08K | -66.48%221.08K | -54.22%356.52K | -50.39%472.64K | -62.55%677.77K | -67.08%659.48K | -67.08%659.48K | -45.78%778.84K | -47.38%952.67K | -31.85%1.81M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investments and advances | -13.42%258.15K | -13.42%258.15K | -52.87%249.78K | -36.72%311.1K | 141.12%310.47K | 307.97%298.15K | 307.97%298.15K | -12.31%530.02K | -27.05%491.66K | -74.25%128.76K |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current assets | -13.42%258.15K | -13.42%258.15K | -52.87%249.78K | -36.72%311.1K | 141.12%310.47K | 307.97%298.15K | 307.97%298.15K | -64.10%530.02K | -68.67%491.66K | -90.93%128.76K |
| Total assets | -49.96%479.22K | -49.96%479.22K | -53.68%606.3K | -45.74%783.74K | -49.03%988.24K | -53.89%957.63K | -53.89%957.63K | -55.06%1.31M | -57.27%1.44M | -52.42%1.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 60.91%164.85K | 60.91%164.85K | -60.20%115.93K | -4.68%44.92K | -2.20%269.32K | 51.05%102.45K | 51.05%102.45K | 17.05%291.25K | -55.94%47.13K | -0.63%275.39K |
| -accounts payable | 60.91%164.85K | 60.91%164.85K | -60.20%115.93K | -4.68%44.92K | -2.20%269.32K | 51.05%102.45K | 51.05%102.45K | 17.05%291.25K | -55.94%47.13K | -0.63%275.39K |
| Current accrued expenses | 31.83%143.53K | 31.83%143.53K | 33.97%134.94K | 36.10%126.31K | 37.40%117.56K | 36.62%108.87K | 36.62%108.87K | 33.45%100.73K | 28.62%92.8K | 24.28%85.56K |
| Current debt and capital lease obligation | ---- | ---- | --6.67M | --6.75M | --6.66M | --7.21M | --7.21M | ---- | ---- | ---- |
| -Current debt | ---- | ---- | --6.67M | --6.75M | --6.66M | --7.21M | --7.21M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --282.59K |
| Current liabilities | -95.84%308.38K | -95.84%308.38K | 1,665.13%6.92M | 4,846.35%6.92M | 994.88%7.05M | 1,562.26%7.42M | 1,562.26%7.42M | 8.49%391.98K | -98.21%139.93K | -91.80%643.54K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%443.96K | 0.00%443.96K | -94.13%443.96K | -94.12%443.96K | -94.21%443.96K | -94.15%443.96K | -94.15%443.96K | 0.67%7.56M | 1,601.97%7.56M | 1,628.15%7.67M |
| -Long term debt | 0.00%443.96K | 0.00%443.96K | -94.13%443.96K | -94.12%443.96K | -94.21%443.96K | -94.15%443.96K | -94.15%443.96K | 0.67%7.56M | 1,601.97%7.56M | 1,628.15%7.67M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 0.00%443.96K | 0.00%443.96K | -94.13%443.96K | -94.12%443.96K | -94.21%443.96K | -94.15%443.96K | -94.15%443.96K | 0.67%7.56M | 1,601.97%7.56M | 1,628.15%7.67M |
| Total liabilities | -90.43%752.33K | -90.43%752.33K | -7.46%7.36M | -4.29%7.37M | -9.93%7.49M | -2.18%7.87M | -2.18%7.87M | 1.03%7.96M | -6.77%7.7M | 0.26%8.32M |
| Shareholders'equity | ||||||||||
| Share capital | 60.35%31.6M | 60.35%31.6M | 4.88%20.63M | 4.28%20.42M | 5.73%20.39M | 2.20%19.71M | 2.20%19.71M | 3.46%19.66M | 3.11%19.58M | 1.99%19.28M |
| -common stock | 60.35%31.6M | 60.35%31.6M | 4.88%20.63M | 4.28%20.42M | 5.73%20.39M | 2.20%19.71M | 2.20%19.71M | 3.46%19.66M | 3.11%19.58M | 1.99%19.28M |
| Retained earnings | -13.75%-34.42M | -13.75%-34.42M | -3.37%-30.97M | -3.78%-30.6M | -3.96%-30.49M | -4.66%-30.26M | -4.66%-30.26M | -8.40%-29.96M | -9.27%-29.49M | -11.72%-29.33M |
| Gains losses not affecting retained earnings | -30.11%2.55M | -30.11%2.55M | -1.59%3.59M | -1.42%3.6M | -1.83%3.6M | -0.57%3.65M | -0.57%3.65M | -0.57%3.65M | 17.12%3.65M | 17.38%3.67M |
| Total stockholders'equity | 96.05%-273.11K | 96.05%-273.11K | -1.63%-6.76M | -5.28%-6.58M | -1.95%-6.5M | -15.82%-6.91M | -15.82%-6.91M | -33.95%-6.65M | -28.23%-6.25M | -51.15%-6.38M |
| Total equity | 96.05%-273.11K | 96.05%-273.11K | -1.63%-6.76M | -5.28%-6.58M | -1.95%-6.5M | -15.82%-6.91M | -15.82%-6.91M | -33.95%-6.65M | -28.23%-6.25M | -51.15%-6.38M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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