Walker River Resources Corp.

TSXV:WRR 주식 보고서

시가총액: CA$9.5m

Walker River Resources 대차 대조표 상태

재무 상태 기준 확인 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.

주요 정보

0%

부채 비율

CA$0

부채

이자 보상 비율n/a
현금CA$848.93k
주식CA$8.81m
총 부채CA$690.90k
총 자산CA$9.50m

최근 재무 상태 업데이트

Recent updates

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

Jul 25
We Think Walker River Resources (CVE:WRR) Needs To Drive Business Growth Carefully

재무 상태 분석

단기부채: WRR's short term assets (CA$906.2K) exceed its short term liabilities (CA$690.9K).

장기 부채: WRR has no long term liabilities.


부채 대 자본 내역 및 분석

부채 수준: WRR is debt free.

부채 감소: WRR had no debt 5 years ago.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: WRR has less than a year of cash runway based on its current free cash flow.

예측 현금 활주로: WRR has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.7% each year.


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