CA Stock MarketDetailed Quotes

WRR Walker River Resources Corp

Watchlist
  • 0.175
  • -0.005-2.78%
15min DelayMarket Closed Nov 12 15:41 ET
8.51MMarket Cap-8750P/E (TTM)

Walker River Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
104.56%848.93K
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
-Cash and cash equivalents
104.56%848.93K
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
Receivables
33.93%45.95K
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
-Accounts receivable
33.93%45.95K
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
Prepaid assets
-12.22%11.38K
-10.07%14.11K
-87.36%931
-19.68%7.85K
-19.68%7.85K
-9.72%12.96K
18.83%15.69K
-5.19%7.37K
-32.58%9.78K
-32.58%9.78K
Total current assets
96.05%906.25K
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
Non current assets
Net PPE
2.38%8.54M
-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
-Gross PPE
2.47%8.66M
-1.19%8.22M
3.77%8.57M
3.70%8.51M
3.70%8.51M
6.72%8.45M
4.41%8.32M
6.07%8.26M
5.69%8.2M
5.69%8.2M
-Accumulated depreciation
-9.28%-124.03K
-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
Non current note receivables
----
----
----
--0
--0
-51.66%697
-49.60%701
-49.82%701
5.61%1.49K
5.61%1.49K
Other non current assets
-0.29%54.54K
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
Total non current assets
2.35%8.59M
-1.34%8.15M
3.63%8.51M
3.54%8.45M
3.54%8.45M
6.57%8.39M
4.24%8.27M
5.87%8.21M
5.48%8.16M
5.48%8.16M
Total assets
7.24%9.5M
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
Liabilities
Current liabilities
Payables
101.45%549.28K
-6.56%265.24K
5.40%290.96K
-7.31%283.97K
-7.31%283.97K
0.85%272.66K
-5.69%283.85K
14.68%276.06K
-31.84%306.37K
-31.84%306.37K
-accounts payable
106.17%484.86K
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
-Due to related parties current
71.88%64.41K
-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
Current accrued expenses
-7.66%221.62K
-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
Current liabilities
50.37%770.9K
-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
Non current liabilities
Total non current liabilities
---80K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
34.77%690.9K
-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
Shareholders'equity
Share capital
7.99%17.91M
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
-common stock
7.99%17.91M
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
Retained earnings
-8.59%-11.84M
-7.79%-11.61M
-7.27%-11.29M
-8.03%-11.11M
-8.03%-11.11M
-15.75%-10.9M
-19.81%-10.77M
-20.68%-10.52M
-20.57%-10.28M
-20.57%-10.28M
Gains losses not affecting retained earnings
2.78%2.74M
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
Other equity interest
----
----
----
--323.1K
--323.1K
----
--348.8K
----
----
----
Total stockholders'equity
5.55%8.81M
8.35%9.04M
2.24%8.43M
0.61%8.46M
0.61%8.46M
2.06%8.34M
-2.79%8.34M
-2.34%8.24M
-2.53%8.41M
-2.53%8.41M
Total equity
5.55%8.81M
8.35%9.04M
2.24%8.43M
0.61%8.46M
0.61%8.46M
2.06%8.34M
-2.79%8.34M
-2.34%8.24M
-2.53%8.41M
-2.53%8.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 104.56%848.93K112.82%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
-Cash and cash equivalents 104.56%848.93K112.82%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
Receivables 33.93%45.95K125.11%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%36.65K
-Accounts receivable 33.93%45.95K125.11%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
Prepaid assets -12.22%11.38K-10.07%14.11K-87.36%931-19.68%7.85K-19.68%7.85K-9.72%12.96K18.83%15.69K-5.19%7.37K-32.58%9.78K-32.58%9.78K
Total current assets 96.05%906.25K110.32%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
Non current assets
Net PPE 2.38%8.54M-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%8.1M
-Gross PPE 2.47%8.66M-1.19%8.22M3.77%8.57M3.70%8.51M3.70%8.51M6.72%8.45M4.41%8.32M6.07%8.26M5.69%8.2M5.69%8.2M
-Accumulated depreciation -9.28%-124.03K-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
Non current note receivables --------------0--0-51.66%697-49.60%701-49.82%7015.61%1.49K5.61%1.49K
Other non current assets -0.29%54.54K0.25%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%54.6K
Total non current assets 2.35%8.59M-1.34%8.15M3.63%8.51M3.54%8.45M3.54%8.45M6.57%8.39M4.24%8.27M5.87%8.21M5.48%8.16M5.48%8.16M
Total assets 7.24%9.5M6.52%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
Liabilities
Current liabilities
Payables 101.45%549.28K-6.56%265.24K5.40%290.96K-7.31%283.97K-7.31%283.97K0.85%272.66K-5.69%283.85K14.68%276.06K-31.84%306.37K-31.84%306.37K
-accounts payable 106.17%484.86K9.87%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
-Due to related parties current 71.88%64.41K-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%43.97K
Current accrued expenses -7.66%221.62K-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
Current liabilities 50.37%770.9K-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
Non current liabilities
Total non current liabilities ---80K--0--0--0--0--0--0--0--0--0
Total liabilities 34.77%690.9K-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
Shareholders'equity
Share capital 7.99%17.91M11.20%17.91M5.40%16.98M3.66%16.59M3.66%16.59M7.13%16.59M4.04%16.11M19.85%16.11M19.09%16.01M19.09%16.01M
-common stock 7.99%17.91M11.20%17.91M5.40%16.98M3.66%16.59M3.66%16.59M7.13%16.59M4.04%16.11M19.85%16.11M19.09%16.01M19.09%16.01M
Retained earnings -8.59%-11.84M-7.79%-11.61M-7.27%-11.29M-8.03%-11.11M-8.03%-11.11M-15.75%-10.9M-19.81%-10.77M-20.68%-10.52M-20.57%-10.28M-20.57%-10.28M
Gains losses not affecting retained earnings 2.78%2.74M3.00%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
Other equity interest --------------323.1K--323.1K------348.8K------------
Total stockholders'equity 5.55%8.81M8.35%9.04M2.24%8.43M0.61%8.46M0.61%8.46M2.06%8.34M-2.79%8.34M-2.34%8.24M-2.53%8.41M-2.53%8.41M
Total equity 5.55%8.81M8.35%9.04M2.24%8.43M0.61%8.46M0.61%8.46M2.06%8.34M-2.79%8.34M-2.34%8.24M-2.53%8.41M-2.53%8.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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