Walker Lane Resources Ltd. (TSXV:WLR)
Canada
· Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Walker Lane Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0 | 0.17 | 0.89 | 0.52 | 0.3 | Upgrade
|
| Short-Term Investments | 0.64 | 0.6 | 0.03 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.66 | 0.61 | 0.19 | 0.92 | 0.52 | 0.3 | Upgrade
|
| Cash Growth | 241.11% | 217.59% | -79.17% | 74.92% | 74.35% | -12.77% | Upgrade
|
| Other Receivables | 0.26 | 0.27 | 0.04 | 0.23 | 0.06 | 0.11 | Upgrade
|
| Receivables | 0.26 | 0.27 | 0.04 | 0.23 | 0.06 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.13 | 0.08 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.93 | 0.91 | 0.36 | 1.22 | 0.62 | 0.44 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.15 | 0.16 | 0.07 | - | - | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.19 | 0.42 | 0.42 | 0.4 | 0.26 | Upgrade
|
| Total Assets | 1.26 | 1.25 | 0.95 | 1.71 | 1.02 | 0.69 | Upgrade
|
| Accounts Payable | 0.36 | 0.41 | 0.43 | 0.39 | 0.28 | 0.23 | Upgrade
|
| Accrued Expenses | 0.21 | 0.27 | 0.01 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Current Liabilities | 0.6 | 0.72 | 0.94 | 0.93 | 0.8 | 0.79 | Upgrade
|
| Long-Term Debt | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 0.57 | 0.58 | 0.39 | 0.15 | Upgrade
|
| Total Liabilities | 0.77 | 0.89 | 1.55 | 1.53 | 1.22 | 0.96 | Upgrade
|
| Common Stock | 29.19 | 29.12 | 28.65 | 26.71 | 23.4 | 20.65 | Upgrade
|
| Retained Earnings | -30.38 | -30.77 | -32.32 | -28.83 | -24.56 | -21.53 | Upgrade
|
| Comprehensive Income & Other | 1.69 | 2.01 | 3.07 | 2.29 | 0.96 | 0.61 | Upgrade
|
| Shareholders' Equity | 0.49 | 0.36 | -0.6 | 0.18 | -0.2 | -0.26 | Upgrade
|
| Total Liabilities & Equity | 1.26 | 1.25 | 0.95 | 1.71 | 1.02 | 0.69 | Upgrade
|
| Total Debt | 0.06 | 0.06 | 0.54 | 0.53 | 0.52 | 0.52 | Upgrade
|
| Net Cash (Debt) | 0.6 | 0.54 | -0.35 | 0.38 | -0 | -0.22 | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | -0.03 | 0.03 | -0.00 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 16.44 | 16.44 | 14.62 | 13.79 | 10.25 | 7.55 | Upgrade
|
| Total Common Shares Outstanding | 16.1 | 15.77 | 14.23 | 12.75 | 9.45 | 6.63 | Upgrade
|
| Working Capital | 0.33 | 0.19 | -0.58 | 0.3 | -0.18 | -0.35 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | -0.04 | 0.01 | -0.02 | -0.04 | Upgrade
|
| Tangible Book Value | 0.49 | 0.36 | -0.6 | 0.18 | -0.2 | -0.26 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | -0.04 | 0.01 | -0.02 | -0.04 | Upgrade
|
| Machinery | 0.21 | 0.21 | 0.19 | 0.07 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.