Walker River Resources Corp. (TSXV:WRR)

Walker River Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	1.21	0.37	0.54	0.69	1.46
Cash & Short-Term Investments	1.21	0.37	0.54	0.69	1.46
Cash Growth	228.57%	-32.45%	-21.34%	-52.55%	-54.04%
Accounts Receivable	0.07	0.04	0.02	0.04	0.03
Total Trade Receivables	0.07	0.04	0.02	0.04	0.03
Other Current Assets	-	0.01	0.01	0.01	0.01
Total Current Assets	1.27	0.41	0.58	0.74	1.5
Net Property, Plant & Equipment	0.02	0.02	0.03	0.05	0.06
Other Long-Term Assets	8.94	9.05	8.41	8.11	7.67
Total Assets	10.22	9.48	9.02	8.89	9.24
Accounts Payable	0.5	0.59	0.52	0.44	0.57
Other Current Liabilities	0.05	0.05	0.04	0.04	0.04
Total Current Liabilities	0.55	0.64	0.56	0.48	0.61
Total Liabilities	0.55	0.64	0.56	0.48	0.61
Common Stock	19.68	17.91	16.59	16.01	13.44
Additional Paid-in Capital	3.1	2.74	2.98	2.69	3.72
Retained Earnings	-13.11	-11.81	-11.11	-10.28	-8.53
Shareholders' Equity	9.67	8.84	8.46	8.41	8.63
Total Liabilities & Equity	10.22	9.48	9.02	8.89	9.24
Net Cash (Debt)	1.21	0.37	0.54	0.69	1.46
Net Cash Growth	228.57%	-32.45%	-21.34%	-52.55%	-54.04%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.04
Book Value	9.67	8.84	8.46	8.41	8.63
Book Value Per Share	0.19	0.19	0.22	0.25	0.26
Tangible Book Value	9.67	8.84	8.46	8.41	8.63
Tangible Book Value Per Share	0.19	0.19	0.22	0.25	0.26

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.