Waverunner Capital Inc. (CSE: WRUN)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 20, 2024, 12:58 PM EST
Waverunner Capital Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 29, 2020 | 2019 - 2015 |
| Revenue | - | - | - | - | - | 0.16 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | -49.31% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 0.12 | Upgrade
|
| Gross Profit | - | - | - | - | - | 0.04 | Upgrade
|
| Selling, General & Admin | 0.61 | 0.62 | 0.95 | 0.96 | 1.3 | 2.32 | Upgrade
|
| Operating Expenses | 0.61 | 0.62 | 0.95 | 1.05 | 1.61 | 3.19 | Upgrade
|
| Operating Income | -0.61 | -0.62 | -0.95 | -1.05 | -1.61 | -3.15 | Upgrade
|
| Interest Expense | -0.55 | -0.81 | -1.15 | -1.45 | -1.91 | -1.78 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0 | 0.05 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0.01 | 0.03 | 0.03 | -0.1 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -1.21 | -1.47 | -2.1 | -2.5 | -3.59 | -4.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | -0.04 | -0.04 | -0.1 | 0 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.04 | 0.36 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.51 | -0.94 | - | Upgrade
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| Other Unusual Items | -2.82 | -2.65 | 0.74 | -0.13 | - | -0.69 | Upgrade
|
| Pretax Income | -4.07 | -4.16 | -1.35 | -2.88 | -4.53 | -5.45 | Upgrade
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| Income Tax Expense | - | - | - | -0.2 | - | - | Upgrade
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| Net Income | -4.07 | -4.16 | -1.35 | -2.68 | -4.53 | -5.45 | Upgrade
|
| Net Income to Common | -4.07 | -4.16 | -1.35 | -2.68 | -4.53 | -5.45 | Upgrade
|
| Shares Outstanding (Basic) | 33 | 16 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 16 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 474.47% | 204.45% | 29.45% | 8.30% | 2.12% | 8.82% | Upgrade
|
| EPS (Basic) | -0.12 | -0.25 | -0.25 | -0.64 | -1.18 | -1.45 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.25 | -0.25 | -0.64 | -1.18 | -1.45 | Upgrade
|
| Free Cash Flow | -0.61 | -0.42 | -0.83 | -1.35 | -2.51 | -3.36 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.15 | -0.32 | -0.65 | -0.89 | Upgrade
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| Gross Margin | - | - | - | - | - | 25.49% | Upgrade
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| Operating Margin | - | - | - | - | - | -1953.96% | Upgrade
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| Profit Margin | - | - | - | - | - | -3386.19% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -2089.23% | Upgrade
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| EBITDA | - | - | -0.89 | -0.96 | -1.5 | -3.02 | Upgrade
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| D&A For EBITDA | - | - | 0.06 | 0.09 | 0.11 | 0.12 | Upgrade
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| EBIT | -0.61 | -0.62 | -0.95 | -1.05 | -1.61 | -3.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.