Walker River Resources Corp.

TSXV:WRR Stok Raporu

Piyasa değeri: CA$9.5m

Walker River Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$848.93k
EşitlikCA$8.81m
Toplam yükümlülüklerCA$690.90k
Toplam varlıklarCA$9.50m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

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

Uzun Vadeli Yükümlülükler: WRR has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WRR is debt free.

Borcun Azaltılması: WRR had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: WRR has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: 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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