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WRR Walker River Resources Corp

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  • 0.280
  • +0.020+7.69%
15min DelayPost Market Sep 19 15:41 ET
13.61MMarket Cap-14000P/E (TTM)

Walker River Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
112.82%1.23M
-23.58%341.34K
-21.34%543.27K
-21.34%543.27K
-36.40%415K
-45.27%580.17K
-58.54%446.66K
-52.55%690.62K
-52.55%690.62K
-65.08%652.54K
-Cash and cash equivalents
112.82%1.23M
-23.58%341.34K
-21.34%543.27K
-21.34%543.27K
-36.40%415K
-45.27%580.17K
-58.54%446.66K
-52.55%690.62K
-52.55%690.62K
-65.08%652.54K
-Accounts receivable
125.11%66.82K
-19.34%38.05K
-32.93%24.58K
-32.93%24.58K
-9.05%34.31K
-25.89%29.68K
--47.17K
14.87%36.65K
14.87%36.65K
--37.72K
Total current assets
110.32%1.32M
-24.12%380.31K
-21.89%575.7K
-21.89%575.7K
-34.39%462.26K
-43.83%625.54K
-55.43%501.2K
-50.92%737.04K
-50.92%737.04K
-63.20%704.61K
Non current assets
-Accumulated depreciation
-10.50%-121.65K
-11.79%-119.27K
-13.16%-116.9K
-13.16%-116.9K
-15.29%-113.5K
-17.64%-110.1K
-20.25%-106.7K
-23.16%-103.3K
-23.16%-103.3K
-27.95%-98.44K
-Other intangible assets
----
----
--323.1K
--323.1K
----
--348.8K
----
----
----
--25K
Regulatory assets
125.11%66.82K
-19.34%38.05K
-32.93%24.58K
-32.93%24.58K
-9.05%34.31K
-26.31%29.68K
19.71%47.17K
14.87%36.65K
14.87%36.65K
3.17%37.72K
Liabilities
Current liabilities
-accounts payable
9.87%250.77K
9.91%244.49K
-5.26%248.61K
-5.26%248.61K
6.37%235.18K
-24.17%228.23K
0.34%222.45K
-36.28%262.4K
-36.28%262.4K
-29.24%221.09K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-73.98%14.47K
-13.33%46.47K
-19.56%35.37K
-19.56%35.37K
-23.94%37.48K
--55.62K
181.50%53.62K
16.62%43.97K
16.62%43.97K
84.35%49.27K
-Other payable
0.25%55.13K
-0.29%54.85K
0.55%54.9K
0.55%54.9K
2.44%54.7K
2.99%54.99K
3.03%55.01K
2.27%54.6K
2.27%54.6K
1.32%53.39K
Current accrued expenses
-36.57%170K
-11.31%174.45K
55.19%275.46K
55.19%275.46K
76.99%240K
64.12%268K
-2.77%196.7K
13.06%177.5K
13.06%177.5K
-73.76%135.6K
Current liabilities
-21.13%435.24K
-1.56%465.41K
15.61%559.43K
15.61%559.43K
26.28%512.66K
18.87%551.85K
6.71%472.76K
-20.22%483.87K
-20.22%483.87K
-59.20%405.96K
Non current liabilities
Non current accrued expenses
-1.34%8.1M
3.66%8.46M
3.58%8.39M
3.58%8.39M
6.61%8.34M
4.26%8.21M
5.90%8.16M
5.50%8.1M
5.50%8.1M
6.30%7.82M
Total non current liabilities
-21.13%435.24K
-1.56%465.41K
15.61%559.43K
15.61%559.43K
26.28%512.66K
18.87%551.85K
6.71%472.76K
-20.22%483.87K
-20.22%483.87K
-59.20%405.96K
Shareholders'equity
Share capital
11.20%17.91M
5.40%16.98M
3.66%16.59M
3.66%16.59M
7.13%16.59M
4.04%16.11M
19.85%16.11M
19.09%16.01M
19.09%16.01M
15.20%15.48M
-common stock
11.20%17.91M
5.40%16.98M
3.66%16.59M
3.66%16.59M
7.13%16.59M
4.04%16.11M
19.85%16.11M
19.09%16.01M
19.09%16.01M
15.20%15.48M
Gains losses not affecting retained earnings
3.00%2.74M
3.00%2.74M
-1.14%2.66M
-1.14%2.66M
27.45%2.66M
27.19%2.66M
-28.57%2.66M
-27.70%2.69M
-27.70%2.69M
-43.84%2.09M
Total equity
6.52%9.47M
2.03%8.89M
1.43%9.02M
1.43%9.02M
3.21%8.86M
-1.68%8.89M
-1.89%8.71M
-3.69%8.89M
-3.69%8.89M
-7.99%8.58M
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 112.82%1.23M-23.58%341.34K-21.34%543.27K-21.34%543.27K-36.40%415K-45.27%580.17K-58.54%446.66K-52.55%690.62K-52.55%690.62K-65.08%652.54K
-Cash and cash equivalents 112.82%1.23M-23.58%341.34K-21.34%543.27K-21.34%543.27K-36.40%415K-45.27%580.17K-58.54%446.66K-52.55%690.62K-52.55%690.62K-65.08%652.54K
-Accounts receivable 125.11%66.82K-19.34%38.05K-32.93%24.58K-32.93%24.58K-9.05%34.31K-25.89%29.68K--47.17K14.87%36.65K14.87%36.65K--37.72K
Total current assets 110.32%1.32M-24.12%380.31K-21.89%575.7K-21.89%575.7K-34.39%462.26K-43.83%625.54K-55.43%501.2K-50.92%737.04K-50.92%737.04K-63.20%704.61K
Non current assets
-Accumulated depreciation -10.50%-121.65K-11.79%-119.27K-13.16%-116.9K-13.16%-116.9K-15.29%-113.5K-17.64%-110.1K-20.25%-106.7K-23.16%-103.3K-23.16%-103.3K-27.95%-98.44K
-Other intangible assets ----------323.1K--323.1K------348.8K--------------25K
Regulatory assets 125.11%66.82K-19.34%38.05K-32.93%24.58K-32.93%24.58K-9.05%34.31K-26.31%29.68K19.71%47.17K14.87%36.65K14.87%36.65K3.17%37.72K
Liabilities
Current liabilities
-accounts payable 9.87%250.77K9.91%244.49K-5.26%248.61K-5.26%248.61K6.37%235.18K-24.17%228.23K0.34%222.45K-36.28%262.4K-36.28%262.4K-29.24%221.09K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -73.98%14.47K-13.33%46.47K-19.56%35.37K-19.56%35.37K-23.94%37.48K--55.62K181.50%53.62K16.62%43.97K16.62%43.97K84.35%49.27K
-Other payable 0.25%55.13K-0.29%54.85K0.55%54.9K0.55%54.9K2.44%54.7K2.99%54.99K3.03%55.01K2.27%54.6K2.27%54.6K1.32%53.39K
Current accrued expenses -36.57%170K-11.31%174.45K55.19%275.46K55.19%275.46K76.99%240K64.12%268K-2.77%196.7K13.06%177.5K13.06%177.5K-73.76%135.6K
Current liabilities -21.13%435.24K-1.56%465.41K15.61%559.43K15.61%559.43K26.28%512.66K18.87%551.85K6.71%472.76K-20.22%483.87K-20.22%483.87K-59.20%405.96K
Non current liabilities
Non current accrued expenses -1.34%8.1M3.66%8.46M3.58%8.39M3.58%8.39M6.61%8.34M4.26%8.21M5.90%8.16M5.50%8.1M5.50%8.1M6.30%7.82M
Total non current liabilities -21.13%435.24K-1.56%465.41K15.61%559.43K15.61%559.43K26.28%512.66K18.87%551.85K6.71%472.76K-20.22%483.87K-20.22%483.87K-59.20%405.96K
Shareholders'equity
Share capital 11.20%17.91M5.40%16.98M3.66%16.59M3.66%16.59M7.13%16.59M4.04%16.11M19.85%16.11M19.09%16.01M19.09%16.01M15.20%15.48M
-common stock 11.20%17.91M5.40%16.98M3.66%16.59M3.66%16.59M7.13%16.59M4.04%16.11M19.85%16.11M19.09%16.01M19.09%16.01M15.20%15.48M
Gains losses not affecting retained earnings 3.00%2.74M3.00%2.74M-1.14%2.66M-1.14%2.66M27.45%2.66M27.19%2.66M-28.57%2.66M-27.70%2.69M-27.70%2.69M-43.84%2.09M
Total equity 6.52%9.47M2.03%8.89M1.43%9.02M1.43%9.02M3.21%8.86M-1.68%8.89M-1.89%8.71M-3.69%8.89M-3.69%8.89M-7.99%8.58M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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