Walker River Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Walker River Resources has a total shareholder equity of CA$8.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.5M and CA$690.9K respectively.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$848.93k
Patrimonio netto	CA$8.81m
Totale passività	CA$690.90k
Totale attività	CA$9.50m

Aggiornamenti recenti sulla salute finanziaria

We Think Walker River Resources (CVE:WRR) Needs To Drive Business Growth Carefully

Jul 25

Recent updates

We Think Walker River Resources (CVE:WRR) Needs To Drive Business Growth Carefully

Jul 25

Analisi della posizione finanziaria

Passività a breve termine: WRR's short term assets (CA$906.2K) exceed its short term liabilities (CA$690.9K).

Passività a lungo termine: WRR has no long term liabilities.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: WRR is debt free.

Riduzione del debito: WRR had no debt 5 years ago.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: WRR has less than a year of cash runway based on its current free cash flow.

Previsione Cash Runway: WRR has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.7% each year.

Walker River Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Walker River Resources (CVE:WRR) Needs To Drive Business Growth Carefully

Recent updates

New major risk - Financial position

Walker River Announces Additional Results from the Lapon Gold Project

Insufficient new directors

New major risk - Share price stability

New major risk - Financial position

Walker River Resources Corp. Begins Drilling At the Lapon Gold Project

Walker River Resources Corp. announced that it has received CAD 0.42525 million in funding

Walker River Resources Corp. announced that it has received CAD 0.5004 million in funding

Walker River Resources Corp. announced that it has received CAD 0.5004 million in funding

Walker River Resources Corp. announced that it has received CAD 0.4686 million in funding

Walker River Resources Corp. announced that it has received CAD 0.4686 million in funding

Walker River Resources Corp. announced that it expects to receive CAD 0.5 million in funding

New major risk - Financial position

New minor risk - Share price stability

Walker River Resources Corp., Annual General Meeting, Aug 17, 2023

Walker River Resources Corp. announced that it expects to receive CAD 0.5 million in funding

Walker River Resources Corp. Announces Addtional Drill Results from the Lapon Gold Project

Insufficient new directors

Walker Updates Drilling Program At the Lapon Gold Project

Walker River Resources Corp. announced that it has received CAD 0.625 million in funding

Walker River Resources Corp. announced that it has received CAD 0.625 million in funding

Walker River Resources Corp. announced that it expects to receive CAD 0.625 million in funding

We Think Walker River Resources (CVE:WRR) Needs To Drive Business Growth Carefully

Insufficient new directors

Insufficient new directors

Walker River Announces Drill Results From New Discovery at Lapon Canyon Return 7.62 G/t au Over 48.8 Meters and 77.14 G/t au Over 4.5 Meters

Insufficient new directors

Less than half of directors are independent

Walker River Resources Corp. Updates Drilling Program At the Lapon Gold Project

Walker River Resources Corp. Announces Additional Drill Results from the 2021 Reverse Circulation Drill Programs at its 100% Owned Lapon Gold Project Located Approximately 60 Kilometers Southeast of Yerington, Nevada

Walker River Resources Corp Announces Drill Results from the Lapon Gold Project

Walker River Resources Corp. Announces Drill Results from the Lapon Gold Project

Walker River Resources Corp. Resume Drilling Program During the Week of February 22

Walker River Resources Corp.(TSXV:WRR) dropped from S&P/TSX Venture Composite Index

Walker River Resources Corp. announced that it has received CAD 3.5 million in funding

Walker River Resources Corp. announced that it expects to receive CAD 3 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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