Walker River Resources Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$848.93k |
| Equity | CA$8.81m |
| Total liabilities | CA$690.90k |
| Total assets | CA$9.50m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: WRR's short term assets (CA$906.2K) exceed its short term liabilities (CA$690.9K).
Long Term Liabilities: WRR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WRR is debt free.
Reducing Debt: WRR had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WRR has less than a year of cash runway based on its current free cash flow.
Forecast 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.