Waverunner Capital Inc (WRUN.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 204 | 624 | 1,041 | 396 |
| Marketable Securities | N/A | N/A | N/A | 0 | 148 |
| Receivables | 21 | 17 | 14 | 15 | 104 |
| Other current assets | 0 | 0 | 0 | 943 | 1,620 |
| TOTAL | $32 | $221 | $659 | $2,004 | $2,301 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 943 |
| Investments And Advances | 269 | 258 | 298 | 73 | 500 |
| TOTAL | $269 | $258 | $298 | $73 | $1,443 |
| Total Assets | $302 | $479 | $958 | $2,077 | $3,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,210 | N/A | 8,371 |
| Accounts payable and accrued liabilities | 502 | 165 | 102 | 68 | 65 |
| Accrued Expenses | 172 | 144 | 109 | 80 | 66 |
| Other current liabilities | N/A | N/A | N/A | 299 | N/A |
| TOTAL | $674 | $308 | $7,421 | $446 | $8,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444 | 444 | 444 | 7,594 | 444 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 66 |
| TOTAL | $444 | $444 | $444 | $7,594 | $510 |
| Total Liabilities | $1,118 | $752 | $7,865 | $8,041 | $9,153 |
| Shareholders' Equity | |||||
| Common Shares | 31,600 | 31,600 | 19,707 | 19,282 | 17,603 |
| Retained earnings | -34,966 | -34,423 | -30,261 | -28,914 | -26,234 |
| Other shareholders' equity | 2,549 | 2,549 | 3,647 | 3,668 | 3,221 |
| TOTAL | $-816 | $-273 | $-6,907 | $-5,964 | $-5,409 |
| Total Liabilities And Equity | $302 | $479 | $958 | $2,077 | $3,743 |