CA Stock MarketDetailed Quotes

WRUN Waverunner Capital Inc

Watchlist
  • 0.015
  • +0.010+200.00%
15min DelayMarket Closed Oct 4 13:02 ET
1.12MMarket Cap-60P/E (TTM)

Waverunner Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.33%203.81K
-67.33%203.81K
-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
-Cash and cash equivalents
-67.33%203.81K
-67.33%203.81K
-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
-Accounts receivable
----
----
----
----
----
----
----
----
----
--0
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--969.52K
Total current assets
-66.48%221.08K
-66.48%221.08K
-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
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
--0
Investment properties
-13.42%258.15K
-13.42%258.15K
-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
-Long term equity investment
0.00%443.96K
0.00%443.96K
-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
-Including:Financial assets designated as fair value through profit or loss, Total
-13.42%258.15K
-13.42%258.15K
-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
Regulatory assets
27.67%17.27K
27.67%17.27K
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
Total assets
27.67%17.27K
27.67%17.27K
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
Liabilities
Current liabilities
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
----
----
----
-accounts payable
60.91%164.85K
60.91%164.85K
-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
-Total tax payable
0.00%443.96K
0.00%443.96K
-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
Current accrued expenses
31.83%143.53K
31.83%143.53K
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
Current liabilities
-95.84%308.38K
-95.84%308.38K
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
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
----
--0
Non current accrued expenses
----
----
----
----
----
----
----
----
----
--0
Long term provisions
0.00%443.96K
0.00%443.96K
-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
Total non current liabilities
-90.43%752.33K
-90.43%752.33K
-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
Shareholders'equity
Share capital
60.35%31.6M
60.35%31.6M
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
-common stock
60.35%31.6M
60.35%31.6M
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
Gains losses not affecting retained earnings
-30.11%2.55M
-30.11%2.55M
-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
Total equity
-49.96%479.22K
-49.96%479.22K
-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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.33%203.81K-67.33%203.81K-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
-Cash and cash equivalents -67.33%203.81K-67.33%203.81K-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
-Accounts receivable --------------------------------------0
Holding assets for sale ------------------------------0--0--969.52K
Total current assets -66.48%221.08K-66.48%221.08K-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
Non current assets
-Accumulated depreciation --------------------------------------0
Investment properties -13.42%258.15K-13.42%258.15K-52.87%249.78K-36.72%311.1K141.12%310.47K307.97%298.15K307.97%298.15K-12.31%530.02K-27.05%491.66K-74.25%128.76K
-Long term equity investment 0.00%443.96K0.00%443.96K-94.13%443.96K-94.12%443.96K-94.21%443.96K-94.15%443.96K-94.15%443.96K0.67%7.56M1,601.97%7.56M1,628.15%7.67M
-Including:Financial assets designated as fair value through profit or loss, Total -13.42%258.15K-13.42%258.15K-52.87%249.78K-36.72%311.1K141.12%310.47K307.97%298.15K307.97%298.15K-12.31%530.02K-27.05%491.66K-74.25%128.76K
Regulatory assets 27.67%17.27K27.67%17.27K8.35%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
Total assets 27.67%17.27K27.67%17.27K8.35%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
Liabilities
Current liabilities
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------------
-accounts payable 60.91%164.85K60.91%164.85K-60.20%115.93K-4.68%44.92K-2.20%269.32K51.05%102.45K51.05%102.45K17.05%291.25K-55.94%47.13K-0.63%275.39K
-Total tax payable 0.00%443.96K0.00%443.96K-94.13%443.96K-94.12%443.96K-94.21%443.96K-94.15%443.96K-94.15%443.96K0.67%7.56M1,601.97%7.56M1,628.15%7.67M
Current accrued expenses 31.83%143.53K31.83%143.53K33.97%134.94K36.10%126.31K37.40%117.56K36.62%108.87K36.62%108.87K33.45%100.73K28.62%92.8K24.28%85.56K
Current liabilities -95.84%308.38K-95.84%308.38K1,665.13%6.92M4,846.35%6.92M994.88%7.05M1,562.26%7.42M1,562.26%7.42M8.49%391.98K-98.21%139.93K-91.80%643.54K
Non current liabilities
-Long term debt --------------------------------------0
Non current accrued expenses --------------------------------------0
Long term provisions 0.00%443.96K0.00%443.96K-94.13%443.96K-94.12%443.96K-94.21%443.96K-94.15%443.96K-94.15%443.96K0.67%7.56M1,601.97%7.56M1,628.15%7.67M
Total non current liabilities -90.43%752.33K-90.43%752.33K-7.46%7.36M-4.29%7.37M-9.93%7.49M-2.18%7.87M-2.18%7.87M1.03%7.96M-6.77%7.7M0.26%8.32M
Shareholders'equity
Share capital 60.35%31.6M60.35%31.6M4.88%20.63M4.28%20.42M5.73%20.39M2.20%19.71M2.20%19.71M3.46%19.66M3.11%19.58M1.99%19.28M
-common stock 60.35%31.6M60.35%31.6M4.88%20.63M4.28%20.42M5.73%20.39M2.20%19.71M2.20%19.71M3.46%19.66M3.11%19.58M1.99%19.28M
Gains losses not affecting retained earnings -30.11%2.55M-30.11%2.55M-1.59%3.59M-1.42%3.6M-1.83%3.6M-0.57%3.65M-0.57%3.65M-0.57%3.65M17.12%3.65M17.38%3.67M
Total equity -49.96%479.22K-49.96%479.22K-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

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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