Walker Financial Statements From 2010 to 2025

WRR Stock  CAD 0.22  0.03  12.00%   
Walker River's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Walker River's valuation are provided below:
Market Capitalization
11.5 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental gauges for Walker River Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm Walker River's prevalent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 4.5 M in 2025. Enterprise Value is likely to drop to about 4.1 M in 2025
Check Walker River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Walker River's main balance sheet or income statement drivers, such as Selling General Administrative of 840.7 K, Other Operating Expenses of 897.8 K or Total Operating Expenses of 911.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.07. Walker financial statements analysis is a perfect complement when working with Walker River Valuation or Volatility modules.
  
This module can also supplement various Walker River Technical models . Check out the analysis of Walker River Correlation against competitors.

Walker River Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.4 M10.9 M5.6 M
Slightly volatile
Total Current Liabilities729.4 K736.8 K671.8 K
Slightly volatile
Total Stockholder Equity10.7 M10.2 M4.9 M
Slightly volatile
Property Plant And Equipment Net10.9 M10.4 M4.5 M
Slightly volatile
Cash584.3 K422 K527.7 K
Slightly volatile
Non Current Assets Total10.9 M10.4 M5.1 M
Slightly volatile
Cash And Short Term Investments598.2 K624.8 K552.2 K
Slightly volatile
Net Receivables34.4 K40.8 K32.1 K
Slightly volatile
Common Stock Shares Outstanding58.7 M55.9 M23.4 M
Slightly volatile
Liabilities And Stockholders Equity10.9 M10.4 M5.5 M
Slightly volatile
Other Stockholder Equity2.5 M3.1 M2.4 M
Slightly volatile
Total Liabilities729.4 K736.8 K671.8 K
Slightly volatile
Total Current Assets630.3 K469.5 K570.1 K
Slightly volatile
Short and Long Term Debt Total5.467.355.5
Slightly volatile
Other Current Liabilities394 K357.4 K329.8 K
Slightly volatile
Net Tangible Assets10.2 M9.7 M4.9 M
Slightly volatile
Accounts Payable332.4 K282.3 K372.5 K
Very volatile
Other Current Assets14.2 KK10.8 K
Pretty Stable
Short and Long Term Debt5.5 K7.3 K5.5 K
Slightly volatile
Short Term Debt5.467.355.5
Slightly volatile
Common Stock20 M19.1 M8.8 M
Slightly volatile
Property Plant Equipment9.8 M9.3 M4.9 M
Slightly volatile
Accumulated Other Comprehensive Income2.8 M3.4 MM
Slightly volatile
Net Invested Capital7.8 M10.2 M6.1 M
Slightly volatile
Capital Stock14.5 M20.6 M10.7 M
Slightly volatile
Property Plant And Equipment Gross8.9 M10.5 M7.5 M
Slightly volatile

Walker River Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative840.7 K762.1 K768.9 K
Slightly volatile
Other Operating Expenses897.8 K950.1 K830.3 K
Slightly volatile
Total Operating Expenses911.3 K1.1 M852.9 K
Slightly volatile
Depreciation And Amortization170 K202.8 K140.5 K
Pretty Stable
Selling And Marketing Expenses65.5 K56.5 K42.8 K
Slightly volatile

Walker River Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities1.2 M1.1 M1.1 M
Pretty Stable
End Period Cash Flow584.3 K422 K527.7 K
Slightly volatile
Begin Period Cash Flow598.2 K624.8 K518.3 K
Slightly volatile
Depreciation151159166.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.071.125.4805
Pretty Stable
Book Value Per Share0.180.170.2119
Very volatile
Average Payables425.3 K323.3 K342.2 K
Pretty Stable
Capex To Depreciation4.1 K3.9 K2.7 K
Slightly volatile
PB Ratio1.071.125.4805
Pretty Stable
Cash Per Share0.00670.00710.025
Very volatile
Income Quality0.611.120.7712
Slightly volatile
Current Ratio0.70.731.5262
Pretty Stable
Tangible Book Value Per Share0.180.170.2119
Very volatile
Shareholders Equity Per Share0.180.170.2119
Very volatile
Debt To Equity0.00.00.0
Slightly volatile
Capex Per Share0.02760.02190.0361
Slightly volatile
Average Receivables27 K27 K29.6 K
Slightly volatile
Interest Debt Per Share3.0E-44.0E-44.0E-4
Pretty Stable
Debt To Assets0.00.00.0
Slightly volatile
Price Book Value Ratio1.071.125.4805
Pretty Stable
Company Equity Multiplier1.171.232.1402
Slightly volatile
Total Debt To Capitalization0.00.00.0
Slightly volatile
Debt Equity Ratio0.00.00.0
Slightly volatile
Quick Ratio0.70.731.5262
Pretty Stable
Cash Ratio0.630.661.3079
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.231.811.5153
Pretty Stable
Price To Book Ratio1.071.125.4805
Pretty Stable
Debt Ratio0.00.00.0
Slightly volatile
Price Fair Value1.071.125.4805
Pretty Stable

Walker River Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 M7.8 M5.7 M
Slightly volatile
Enterprise Value4.1 M7.4 M5.2 M
Slightly volatile

About Walker River Financial Statements

Walker River investors use historical fundamental indicators, such as Walker River's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Walker River. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(5.75)(6.04)

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Additional Tools for Walker Stock Analysis

When running Walker River's price analysis, check to measure Walker River's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walker River is operating at the current time. Most of Walker River's value examination focuses on studying past and present price action to predict the probability of Walker River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker River's price. Additionally, you may evaluate how the addition of Walker River to your portfolios can decrease your overall portfolio volatility.