Walker River Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Walker River Resources Corp.'s balance sheet done over the years? Its assets were worth $9,021,727 last year, which is more than in the previous period. 6% of Walker River Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $559,428, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 941157 | 643.39K | 68.36% |
|---|---|---|---|
| 2015 | 1117379 | 941.65K | 84.27% |
| 2016 | 1074262 | 961.65K | 89.52% |
| 2017 | 4656025 | 877.01K | 18.84% |
| 2018 | 4879416 | 1.01M | 20.83% |
| 2019 | 6761725 | 1.13M | 16.78% |
| 2020 | 9928168 | 1.07M | 10.79% |
| 2021 | 9235384 | 606.51K | 6.57% |
| 2022 | 8894489 | 483.87K | 5.44% |
| 2023 | 9021727 | 559.42K | 6.2% |
WRR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 543.27K | 690.62K | 1.45M | 3.16M | 592.10K | 65.63K | 126.59K | 284.60K | 1.27K | 309 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.58K | 36.64K | 31.90K | 55.87K | 63.88K | 24.17K | 24.20K | 25.47K | 15.5K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -25 | -15 | -3 |
Other current assets | 7.85K | 9.77K | 14.49K | 99.45K | 6.97K | 3.27K | 0 | 25 | 0 | 0 |
Total current assets | 575.70K | 737.04K | 1.50M | 3.32M | 662.96K | 93.08K | 150.8K | 310.08K | 16.77K | 3.72K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.39M | 8.10M | 7.67M | 6.56M | 6.06M | 4.77M | 4.41M | 764.17K | 1.10M | 937.43K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 56.09K | 54.79K | 40.65K | 35.55K | 16.24K | 87.13K | 0 | 0 | 0 |
Other non-current assets | 54.90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 8.44M | 8.15M | 7.73M | 6.60M | 6.09M | 4.78M | 4.50M | 764.17K | 1.10M | 937.43K |
Total assets | 9.02M | 8.89M | 9.23M | 9.92M | 6.76M | 4.87M | 4.65M | 1.07M | 1.11M | 941.15K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -7 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 |
Total current liabilities | 559.42K | 483.87K | 606.51K | 1.07M | 1.13M | 1.01M | 877.01K | 961.65K | 941.65K | 643.39K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 559.42K | 483.87K | 606.51K | 1.07M | 1.13M | 1.01M | 877.01K | 961.65K | 941.65K | 643.39K |