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 Balance Sheet
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 |
| Cash & Equivalents | 0.06 | 0.2 | 0.62 | 1.04 | 0.4 | 3.25 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.2 | 0.62 | 1.04 | 0.4 | 3.25 | Upgrade
|
| Cash Growth | -90.78% | -67.33% | -40.05% | 162.96% | -87.82% | -56.47% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.15 | 0.31 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0.1 | 0.07 | Upgrade
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| Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0.25 | 0.38 | Upgrade
|
| Prepaid Expenses | 0 | - | 0.02 | 0 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | - | - | 0.94 | 1.62 | - | Upgrade
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| Total Current Assets | 0.07 | 0.22 | 0.66 | 2 | 2.3 | 3.66 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.94 | 2.83 | Upgrade
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| Long-Term Investments | 0.26 | 0.26 | 0.3 | 0.07 | 0.5 | 0.28 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.16 | Upgrade
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| Total Assets | 0.33 | 0.48 | 0.96 | 2.08 | 3.74 | 7.45 | Upgrade
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| Accounts Payable | 0.15 | 0.16 | 0.1 | 0.07 | 0.07 | 0.14 | Upgrade
|
| Accrued Expenses | 0.15 | 0.14 | 0.11 | 0.08 | 0.07 | 0.05 | Upgrade
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| Short-Term Debt | - | - | 7.21 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.37 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.14 | 0.15 | Upgrade
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| Other Current Liabilities | - | - | - | 0.3 | - | - | Upgrade
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| Total Current Liabilities | 0.3 | 0.31 | 7.42 | 0.45 | 8.64 | 0.35 | Upgrade
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| Long-Term Debt | 0.44 | 0.44 | 0.44 | 7.59 | 0.44 | 8.18 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.07 | - | Upgrade
|
| Total Liabilities | 0.74 | 0.75 | 7.87 | 8.04 | 9.15 | 8.67 | Upgrade
|
| Common Stock | 31.6 | 31.6 | 19.71 | 19.28 | 17.6 | 17.21 | Upgrade
|
| Retained Earnings | -34.56 | -34.42 | -30.26 | -28.91 | -26.23 | -21.7 | Upgrade
|
| Comprehensive Income & Other | 2.55 | 2.55 | 3.65 | 3.67 | 3.22 | 3.27 | Upgrade
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| Shareholders' Equity | -0.41 | -0.27 | -6.91 | -5.96 | -5.41 | -1.22 | Upgrade
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| Total Liabilities & Equity | 0.33 | 0.48 | 0.96 | 2.08 | 3.74 | 7.45 | Upgrade
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| Total Debt | 0.44 | 0.44 | 7.65 | 7.59 | 8.96 | 8.48 | Upgrade
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| Net Cash (Debt) | -0.38 | -0.24 | -7.03 | -6.55 | -8.56 | -5.23 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -1.30 | -1.57 | -2.23 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 74.42 | 74.42 | 6.69 | 4.99 | 4.17 | 3.78 | Upgrade
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| Total Common Shares Outstanding | 74.42 | 74.42 | 6.55 | 4.97 | 3.9 | 3.77 | Upgrade
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| Working Capital | -0.23 | -0.09 | -6.76 | 1.56 | -6.34 | 3.32 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -1.05 | -1.20 | -1.39 | -0.32 | Upgrade
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| Tangible Book Value | -0.41 | -0.27 | -6.91 | -5.96 | -5.41 | -1.22 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -1.05 | -1.20 | -1.39 | -0.32 | Upgrade
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| Machinery | - | - | - | - | 1.44 | 1.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.