Waverunner Capital Inc (WRUN.CN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,248 | 7,287 | 2,662 | 136 | 34 |
| Marketable Securities | 142 | 174 | N/A | N/A | N/A |
| Receivables | 238 | 932 | 15 | 7 | 25 |
| TOTAL | $3,662 | $8,461 | $2,719 | $143 | $63 |
| Non-Current Assets | |||||
| PPE Net | 2,831 | 2,784 | 1,323 | N/A | 0 |
| Investments And Advances | 437 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 523 | 500 | 0 | 0 | 0 |
| TOTAL | $3,791 | $3,284 | $1,323 | $0 | $0 |
| Total Assets | $7,453 | $11,745 | $4,042 | $143 | $63 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 76 | N/A |
| Accounts payable and accrued liabilities | 139 | 113 | 316 | 38 | 47 |
| Accrued Expenses | 52 | 34 | 15 | N/A | N/A |
| TOTAL | $346 | $150 | $340 | $117 | $75 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,184 | 7,540 | 422 | N/A | N/A |
| TOTAL | $8,325 | $7,540 | $422 | $0 | $0 |
| Total Liabilities | $8,671 | $7,690 | $762 | $117 | $75 |
| Shareholders' Equity | |||||
| Common Shares | 17,208 | 17,075 | 13,896 | 0 | 0 |
| Retained earnings | -21,700 | -16,246 | -11,581 | -10,843 | -10,318 |
| Other shareholders' equity | 3,274 | 3,225 | 965 | 0 | 0 |
| TOTAL | $-1,218 | $4,055 | $3,280 | $26 | $-12 |
| Total Liabilities And Equity | $7,453 | $11,745 | $4,042 | $143 | $63 |