WRUN — Waverunner Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.45m
- CA$0.84m
Annual balance sheet for Waverunner Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.544 | 1.04 | 0.624 | 0.204 | 0.011 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.104 | 0.015 | 0.014 | 0.017 | 0.021 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.3 | 2 | 0.659 | 0.221 | 0.032 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.943 | 0 | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3.74 | 2.08 | 0.958 | 0.479 | 0.302 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.64 | 0.446 | 7.42 | 0.308 | 0.674 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.15 | 8.04 | 7.87 | 0.752 | 1.12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -5.41 | -5.96 | -6.91 | -0.273 | -0.816 |
| Total Liabilities & Shareholders' Equity | 3.74 | 2.08 | 0.958 | 0.479 | 0.302 |
| Total Common Shares Outstanding |