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Waverunner Capital (CHMJF)
OTHER OTC:CHMJF
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Waverunner Capital (CHMJF) Financial Statements

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Waverunner Capital Financial Overview

Waverunner Capital's market cap is currently ―. The company's EPS TTM is $-0.204; its P/E ratio is -0.09; Waverunner Capital is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -358.39KC$ -105.48KC$ -219.57KC$ -293.35KC$ -463.63K
EBITDAC$ -358.39KC$ -105.48KC$ -219.57KC$ -335.77KC$ -463.43K
Net Income Common StockholdersC$ -367.03KC$ -114.23KC$ -228.26KC$ -301.50KC$ -471.55K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 348.98KC$ 463.66KC$ 671.01KC$ 623.79KC$ 729.24K
Total AssetsC$ 606.30KC$ 783.74KC$ 988.24KC$ 957.63KC$ 1.31M
Total DebtC$ 7.11MC$ 7.19MC$ 7.10MC$ 7.65MC$ 7.56M
Net DebtC$ 6.76MC$ 6.73MC$ 6.43MC$ 7.03MC$ 6.84M
Total LiabilitiesC$ 7.36MC$ 7.37MC$ 7.49MC$ 7.87MC$ 7.96M
Stockholders EquityC$ -6.76MC$ -6.58MC$ -6.50MC$ -6.91MC$ -6.65M
Cash Flow-
Free Cash FlowC$ -114.68K--C$ -97.97KC$ -19.61K
Operating Cash FlowC$ -114.68K-C$ 47.22KC$ -113.59KC$ -718.89K
Investing Cash Flow---C$ 15.62KC$ 400.15K
Financing Cash Flow-----
Currency in CAD

Waverunner Capital Earnings and Revenue History

Waverunner Capital Debt to Assets

Waverunner Capital Cash Flow

Waverunner Capital Forecast EPS vs Actual EPS

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