Walker River Resources Corp. (TSXV:WRR)

Walker River Resources Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.32	0.37	0.54	0.69	1.46	3.17
Cash & Short-Term Investments	0.32	0.37	0.54	0.69	1.46	3.17
Cash Growth	-61.83%	-32.45%	-21.34%	-52.55%	-54.04%	434.82%
Accounts Receivable	0.04	0.04	0.02	0.04	0.03	-
Other Receivables	-	-	-	-	-	0.06
Total Trade Receivables	0.04	0.04	0.02	0.04	0.03	0.06
Other Current Assets	-	0.01	0.01	0.01	0.01	0.1
Total Current Assets	0.36	0.41	0.58	0.74	1.5	3.32
Net Property, Plant & Equipment	0.02	0.02	0.03	0.05	0.06	0.09
Other Long-Term Assets	8.9	9.05	8.41	8.11	7.67	6.51
Total Assets	9.28	9.48	9.02	8.89	9.24	9.93
Accounts Payable	0.43	0.59	0.52	0.44	0.57	0.88
Other Current Liabilities	0.04	0.05	0.04	0.04	0.04	0.19
Total Current Liabilities	0.48	0.64	0.56	0.48	0.61	1.07
Total Liabilities	0.48	0.64	0.56	0.48	0.61	1.07
Common Stock	18.46	17.91	16.59	16.01	13.44	13.04
Additional Paid-in Capital	2.74	2.74	2.98	2.69	3.72	3.72
Retained Earnings	-12.39	-11.81	-11.11	-10.28	-8.53	-7.91
Shareholders' Equity	8.8	8.84	8.46	8.41	8.63	8.86
Total Liabilities & Equity	9.28	9.48	9.02	8.89	9.24	9.93
Net Cash (Debt)	0.32	0.37	0.54	0.69	1.46	3.17
Net Cash Growth	-11.69%	-32.45%	-21.34%	-52.55%	-54.04%	434.82%
Net Cash Per Share	0.01	0.01	0.01	0.02	0.04	0.12
Book Value	8.8	8.84	8.46	8.41	8.63	8.86
Book Value Per Share	0.18	0.19	0.22	0.25	0.26	0.33
Tangible Book Value	8.8	8.84	8.46	8.41	8.63	8.86
Tangible Book Value Per Share	0.18	0.19	0.22	0.25	0.26	0.33

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.