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

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

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1WV0's short term assets (CA$906.2K) exceed its short term liabilities (CA$690.9K).

Long Term Liabilities: 1WV0 has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: 1WV0 is debt free.

Reducing Debt: 1WV0 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: 1WV0 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 1WV0 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 Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

New major risk - Financial position

Walker River Announces Additional Results from the Lapon Gold Project

Insufficient new directors

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

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

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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