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Walker River Resources (TSE:WRR)
:WRR
Holding TSE:WRR?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -227.63K | $ -325.82K | $ -177.80K | $ -205.20K | $ -149.43K |
| EBITDA | $ -227.63K | $ -325.82K | $ -177.80K | $ -205.20K | $ -149.43K |
| Net Income Common Stockholders | $ -227.63K | $ -325.82K | $ -177.80K | $ -205.20K | $ -149.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 848.93K | $ 1.23M | $ 341.34K | $ 543.27K | $ 415.00K |
| Total Assets | $ 9.50M | $ 9.47M | $ 8.89M | $ 9.02M | $ 8.86M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 690.90K | $ 435.24K | $ 465.41K | $ 559.43K | $ 512.66K |
| Stockholders Equity | $ 8.81M | $ 9.04M | $ 8.43M | $ 8.46M | $ 8.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -384.78K | $ -42.11K | $ -212.35K | $ -195.53K | $ -283.94K |
| Operating Cash Flow | $ -170.14K | $ -375.15K | $ -159.17K | $ -132.11K | $ -154.34K |
| Investing Cash Flow | $ -214.64K | $ 333.04K | $ -53.18K | $ -62.71K | $ -129.61K |
| Financing Cash Flow | - | $ 935.48K | $ 10.42K | $ 323.10K | $ 118.77K |
Walker River Resources Forecast EPS vs Actual EPS
Currently, no data available
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