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Walker River Resources Corp (TSE:WRR)
:WRR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -988.31K | C$ -804.17K | C$ -1.58M | C$ -609.71K | C$ -994.91K |
| EBITDA | C$ -702.89K | C$ -627.81K | C$ -1.58M | C$ -622.74K | C$ -1.01M |
| Net Income | C$ -702.89K | C$ -826.19K | C$ -1.75M | C$ -622.74K | C$ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 366.96K | C$ 543.27K | C$ 690.62K | C$ 1.46M | C$ 3.17M |
| Total Assets | C$ 9.48M | C$ 9.02M | C$ 8.89M | C$ 9.24M | C$ 9.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -366.96K | C$ -543.27K | C$ -690.62K | C$ -1.46M | C$ -3.17M |
| Total Liabilities | C$ 640.70K | C$ 559.43K | C$ 483.87K | C$ 606.51K | C$ 1.07M |
| Stockholders' Equity | C$ 8.84M | C$ 8.46M | C$ 8.41M | C$ 8.63M | C$ 8.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.76M | C$ -1.01M | C$ -1.80M | C$ -2.09M | C$ -1.27M |
| Operating Cash Flow | C$ -873.19K | C$ -708.06K | C$ -1.03M | C$ -1.18M | C$ -1.18M |
| Investing Cash Flow | C$ -249.01K | C$ -299.96K | C$ -770.47K | C$ -929.10K | C$ -484.42K |
| Financing Cash Flow | C$ 945.89K | C$ 860.67K | C$ 1.04M | C$ 395.00 | C$ 4.24M |