Waverunner Capital Inc. (CSE:WRUN)

Waverunner Capital Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0.2	0.62	1.04	0.4
Cash & Short-Term Investments	0.01	0.2	0.62	1.04	0.4
Cash Growth	-94.55%	-67.33%	-40.05%	162.96%	-87.82%
Accounts Receivable	-	-	-	-	0.15
Other Receivables	0.02	0.02	0.01	0.02	0.1
Receivables	0.02	0.02	0.01	0.02	0.25
Prepaid Expenses	-	-	0.02	0	0.03
Other Current Assets	-	-	-	0.94	1.62
Total Current Assets	0.03	0.22	0.66	2	2.3
Property, Plant & Equipment	-	-	-	-	0.94
Long-Term Investments	0.27	0.26	0.3	0.07	0.5
Total Assets	0.3	0.48	0.96	2.08	3.74
Accounts Payable	0.5	0.16	0.1	0.07	0.07
Accrued Expenses	0.17	0.14	0.11	0.08	0.07
Short-Term Debt	-	-	7.21	-	-
Current Portion of Long-Term Debt	-	-	-	-	8.37
Current Portion of Leases	-	-	-	-	0.14
Other Current Liabilities	-	-	-	0.3	-
Total Current Liabilities	0.67	0.31	7.42	0.45	8.64
Long-Term Debt	0.44	0.44	0.44	7.59	0.44
Other Long-Term Liabilities	-0	-	-	-	0.07
Total Liabilities	1.12	0.75	7.87	8.04	9.15
Common Stock	31.6	31.6	19.71	19.28	17.6
Retained Earnings	-34.97	-34.42	-30.26	-28.91	-26.23
Comprehensive Income & Other	2.55	2.55	3.65	3.67	3.22
Shareholders' Equity	-0.82	-0.27	-6.91	-5.96	-5.41
Total Liabilities & Equity	0.3	0.48	0.96	2.08	3.74
Total Debt	0.44	0.44	7.65	7.59	8.96
Net Cash (Debt)	-0.43	-0.24	-7.03	-6.55	-8.56
Net Cash Per Share	-0.09	-0.22	-19.57	-23.61	-33.40
Filing Date Shares Outstanding	4.96	4.96	0.45	0.33	0.28
Total Common Shares Outstanding	4.96	4.96	0.44	0.33	0.26
Working Capital	-0.64	-0.09	-6.76	1.56	-6.34
Book Value Per Share	-0.16	-0.06	-15.82	-18.01	-20.79
Tangible Book Value	-0.82	-0.27	-6.91	-5.96	-5.41
Tangible Book Value Per Share	-0.16	-0.06	-15.82	-18.01	-20.79
Machinery	-	-	-	-	1.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.