Walker River Resources Corp. (TSXV:WRR)

Walker River Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	1.54	1.21	0.37	0.54	0.69	1.46
Cash & Short-Term Investments	1.54	1.21	0.37	0.54	0.69	1.46
Cash Growth	374.73%	228.57%	-32.45%	-21.34%	-52.55%	-54.04%
Other Receivables	0.07	0.07	0.04	0.02	0.04	0.03
Receivables	0.07	0.07	0.04	0.02	0.04	0.03
Prepaid Expenses	-	-	0.01	0.01	0.01	0.01
Total Current Assets	1.61	1.27	0.41	0.58	0.74	1.5
Property, Plant & Equipment	9.15	8.92	9.04	8.39	8.1	7.68
Other Long-Term Assets	0.03	0.03	0.03	0.05	0.05	0.05
Total Assets	10.8	10.22	9.48	9.02	8.89	9.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	0.05	0.09	0.31	0.25	0.26	0.41
Accrued Expenses	0.47	0.46	0.33	0.31	0.22	0.18
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	0.52	0.55	0.64	0.56	0.48	0.61
Total Liabilities	0.52	0.55	0.64	0.56	0.48	0.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Common Stock	21.06	19.68	17.91	16.59	16.01	13.44
Retained Earnings	-13.87	-13.11	-11.81	-11.11	-10.28	-8.53
Comprehensive Income & Other	3.08	3.1	2.74	2.98	2.69	3.72
Shareholders' Equity	10.28	9.67	8.84	8.46	8.41	8.63
Total Liabilities & Equity	10.8	10.22	9.48	9.02	8.89	9.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Cash (Debt)	1.54	1.21	0.37	0.54	0.69	1.46
Net Cash Growth	374.73%	228.57%	-32.45%	-21.34%	-52.55%	-54.04%
Net Cash Per Share	0.03	0.02	0.01	0.01	0.02	0.04
Filing Date Shares Outstanding	62.78	59.7	49.71	46.16	37.13	33.15
Total Common Shares Outstanding	62.78	57.11	48.62	40.25	36.83	33.15
Working Capital	1.09	0.72	-0.23	0.02	0.25	0.9
Book Value Per Share	0.16	0.17	0.18	0.21	0.23	0.26
Tangible Book Value	10.28	9.67	8.84	8.46	8.41	8.63
Tangible Book Value Per Share	0.16	0.17	0.18	0.21	0.23	0.26
Machinery	0.15	0.15	0.15	0.15	0.15	0.15

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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