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CHMJD WAVERUNNER CAPITAL INC

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0.018
+0.013+252.94%

15min DelayClose Jul 12 16:00 ET

1.34MMarket Cap-246P/E (TTM)

WAVERUNNER CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.15%348.98K

-47.51%463.66K

-17.77%671.01K

-40.05%623.79K

-44.17%729.24K

-46.14%883.37K

-67.32%815.97K

91.22%1.04M

-Cash and cash equivalents

-52.15%348.98K

-47.51%463.66K

-17.77%671.01K

-40.05%623.79K

-42.26%729.24K

-43.35%883.37K

-65.71%815.97K

162.96%1.04M

Receivables

8.35%7.19K

-51.13%8.27K

-74.68%5.69K

-10.03%13.53K

-93.13%6.63K

-81.65%16.92K

-80.28%22.47K

-85.58%15.03K

-Accounts receivable

----

--0

----

-Taxes receivable

8.35%7.19K

-51.13%8.27K

-74.68%5.69K

-10.03%13.53K

-66.33%6.63K

-13.00%16.92K

-44.29%22.47K

-54.30%15.03K

Prepaid assets

-99.17%356

-98.64%712

-47.73%1.07K

387.93%22.16K

28.11%42.97K

-32.77%52.38K

-95.49%2.05K

-85.85%4.54K

Total current assets

-54.22%356.52K

-50.39%472.64K

-62.55%677.77K

-67.08%659.48K

-45.78%778.84K

-47.38%952.67K

-31.85%1.81M

-12.92%2M

Non current assets

Net PPE

----

--0

----

-Gross PPE

----

--0

----

-Accumulated depreciation

----

--0

----

Investments and advances

-52.87%249.78K

-36.72%311.1K

141.12%310.47K

307.97%298.15K

-12.31%530.02K

-27.05%491.66K

-74.25%128.76K

-85.38%73.08K

Long-term notes receivables

----

--0

----

Total non current assets

-52.87%249.78K

-36.72%311.1K

141.12%310.47K

307.97%298.15K

-64.10%530.02K

-68.67%491.66K

-90.93%128.76K

-94.93%73.08K

Total assets

-53.68%606.3K

-45.74%783.74K

-49.03%988.24K

-53.89%957.63K

-55.06%1.31M

-57.27%1.44M

-52.42%1.94M

-44.53%2.08M

Liabilities

Current liabilities

Payables

-60.20%115.93K

-4.68%44.92K

-2.20%269.32K

51.05%102.45K

17.05%291.25K

-55.94%47.13K

-0.63%275.39K

3.72%67.82K

-accounts payable

-60.20%115.93K

-4.68%44.92K

-2.20%269.32K

51.05%102.45K

17.05%291.25K

-55.94%47.13K

-0.63%275.39K

3.72%67.82K

Current accrued expenses

33.97%134.94K

36.10%126.31K

37.40%117.56K

36.62%108.87K

33.45%100.73K

28.62%92.8K

24.28%85.56K

21.59%79.69K

Current debt and capital lease obligation

--6.67M

--6.75M

--6.66M

--7.21M

----

-Current debt

--6.67M

--6.75M

--6.66M

--7.21M

----

Other current liabilities

----

--282.59K

--298.94K

Current liabilities

1,665.13%6.92M

4,846.35%6.92M

994.88%7.05M

1,562.26%7.42M

8.49%391.98K

-98.21%139.93K

-91.80%643.54K

-94.83%446.45K

Non current liabilities

Long term debt and capital lease obligation

-94.13%443.96K

-94.12%443.96K

-94.21%443.96K

-94.15%443.96K

0.67%7.56M

1,601.97%7.56M

1,628.15%7.67M

1,610.54%7.59M

-Long term debt

-94.13%443.96K

-94.12%443.96K

-94.21%443.96K

-94.15%443.96K

0.67%7.56M

1,601.97%7.56M

1,628.15%7.67M

1,610.54%7.59M

-Long term capital lease obligation

----

--0

----

Total non current liabilities

-94.13%443.96K

-94.12%443.96K

-94.21%443.96K

-94.15%443.96K

0.67%7.56M

1,601.97%7.56M

1,628.15%7.67M

1,390.14%7.59M

Total liabilities

-7.46%7.36M

-4.29%7.37M

-9.93%7.49M

-2.18%7.87M

1.03%7.96M

-6.77%7.7M

0.26%8.32M

-12.15%8.04M

Shareholders'equity

Share capital

4.88%20.63M

4.28%20.42M

5.73%20.39M

2.20%19.71M

3.46%19.66M

3.11%19.58M

1.99%19.28M

9.54%19.28M

-common stock

4.88%20.63M

4.28%20.42M

5.73%20.39M

2.20%19.71M

3.46%19.66M

3.11%19.58M

1.99%19.28M

9.54%19.28M

Retained earnings

-3.37%-30.97M

-3.78%-30.6M

-3.96%-30.49M

-4.66%-30.26M

-8.40%-29.96M

-9.27%-29.49M

-11.72%-29.33M

-10.22%-28.91M

Gains losses not affecting retained earnings

-1.59%3.59M

-1.42%3.6M

-1.83%3.6M

-0.57%3.65M

17.12%3.65M

17.38%3.67M

13.88%3.67M

Total stockholders'equity

-1.63%-6.76M

-5.28%-6.58M

-1.95%-6.5M

-15.82%-6.91M

-33.95%-6.65M

-28.23%-6.25M

-51.15%-6.38M

-10.26%-5.96M

Total equity

-1.63%-6.76M

-5.28%-6.58M

-1.95%-6.5M

-15.82%-6.91M

-33.95%-6.65M

-28.23%-6.25M

-51.15%-6.38M

-10.26%-5.96M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	91.22%1.04M	91.22%1.04M
-Cash and cash equivalents	-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	162.96%1.04M	162.96%1.04M
Receivables	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	-85.58%15.03K	-85.58%15.03K
-Accounts receivable	----	----	----	----	----	----	----	--0	----	----
-Taxes receivable	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	-54.30%15.03K	-54.30%15.03K
Prepaid assets	-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	-85.85%4.54K	-85.85%4.54K
Total current assets	-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	-12.92%2M	-12.92%2M
Non current assets
Net PPE	----	----	----	----	----	----	----	--0	----	----
-Gross PPE	----	----	----	----	----	----	----	--0	----	----
-Accumulated depreciation	----	----	----	----	----	----	----	--0	----	----
Investments and advances	-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	-85.38%73.08K	-85.38%73.08K
Long-term notes receivables	----	----	----	----	----	--0	----	----	----	----
Total non current assets	-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	-94.93%73.08K	-94.93%73.08K
Total assets	-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	-44.53%2.08M	-44.53%2.08M
Liabilities
Current liabilities
Payables	-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	3.72%67.82K	3.72%67.82K
-accounts payable	-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	3.72%67.82K	3.72%67.82K
Current accrued expenses	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	21.59%79.69K	21.59%79.69K
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	--298.94K	--298.94K
Current liabilities	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	-94.83%446.45K	-94.83%446.45K
Non current liabilities
Long term debt and capital lease obligation	-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	1,610.54%7.59M	1,610.54%7.59M
-Long term debt	-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	1,610.54%7.59M	1,610.54%7.59M
-Long term capital lease obligation	----	----	----	----	----	----	----	--0	----	----
Total non current liabilities	-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	1,390.14%7.59M	1,390.14%7.59M
Total liabilities	-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	-12.15%8.04M	-12.15%8.04M
Shareholders'equity
Share capital	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	9.54%19.28M	9.54%19.28M
-common stock	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	9.54%19.28M	9.54%19.28M
Retained earnings	-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	-10.22%-28.91M	-10.22%-28.91M
Gains losses not affecting retained earnings	-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	13.88%3.67M	13.88%3.67M
Total stockholders'equity	-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	-10.26%-5.96M	-10.26%-5.96M
Total equity	-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	-10.26%-5.96M	-10.26%-5.96M
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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