WRUN — Waverunner Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.79m
- CA$1.24m
Annual balance sheet for Waverunner Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1.04 | 0.624 | 0.204 | 0.011 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.014 | 0.017 | 0.021 | 0.006 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2 | 0.659 | 0.221 | 0.032 | 0.013 |
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2.08 | 0.958 | 0.479 | 0.302 | 0.071 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.446 | 7.42 | 0.308 | 0.674 | 0.323 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.04 | 7.87 | 0.752 | 1.12 | 0.778 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -5.96 | -6.91 | -0.273 | -0.816 | -0.707 |
| Total Liabilities & Shareholders' Equity | 2.08 | 0.958 | 0.479 | 0.302 | 0.071 |
| Total Common Shares Outstanding |