Skip to main content
logo
Waverunner Capital Inc. (CHMJF)
OTCMKTS · Delayed Price · Currency is USD
0.0490
-0.0032 (-6.13%)
At close: Oct 1, 2026

Waverunner Capital Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.010.010.20.621.04
Cash & Short-Term Investments
0.010.010.20.621.04
Cash Growth
-44.00%-94.55%-67.33%-40.05%162.96%
Other Receivables
0.010.020.020.010.02
Receivables
0.010.020.020.010.02
Prepaid Expenses
---0.020
Other Current Assets
----0.94
Total Current Assets
0.010.030.220.662
Long-Term Investments
0.060.270.260.30.07
Total Assets
0.070.30.480.962.08

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.130.50.160.10.07
Accrued Expenses
0.190.170.140.110.08
Short-Term Debt
---7.21-
Other Current Liabilities
----0.3
Total Current Liabilities
0.320.670.317.420.45
Long-Term Debt
0.450.440.440.447.59
Total Liabilities
0.781.120.757.878.04

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
31.8531.631.619.7119.28
Retained Earnings
-35.1-34.97-34.42-30.26-28.91
Comprehensive Income & Other
2.552.552.553.653.67
Shareholders' Equity
-0.71-0.82-0.27-6.91-5.96
Total Liabilities & Equity
0.070.30.480.962.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
0.450.440.447.657.59
Net Cash (Debt)
-0.45-0.43-0.24-7.03-6.55
Net Cash Growth
-----
Net Cash Per Share
-0.06-0.09-0.22-19.57-23.61
Filing Date Shares Outstanding
9.864.964.960.450.33
Total Common Shares Outstanding
9.864.964.960.440.33
Working Capital
-0.31-0.64-0.09-6.761.56
Book Value Per Share
-0.07-0.16-0.06-15.82-18.01
Tangible Book Value
-0.71-0.82-0.27-6.91-5.96
Tangible Book Value Per Share
-0.07-0.16-0.06-15.82-18.01