Waverunner Capital Inc (WRUN.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301 | 55 | 11 | 40 | 56 |
| Receivables | 4 | 23 | 21 | 16 | 16 |
| TOTAL | $305 | $77 | $32 | $56 | $72 |
| Non-Current Assets | |||||
| Investments And Advances | 58 | 61 | 269 | 259 | 292 |
| TOTAL | $58 | $61 | $269 | $259 | $292 |
| Total Assets | $364 | $139 | $302 | $314 | $364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 373 | 363 | 502 | 411 | 304 |
| Accrued Expenses | 184 | 178 | 172 | 165 | 159 |
| TOTAL | $556 | $541 | $674 | $576 | $463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444 | 444 | 444 | 444 | 444 |
| TOTAL | $444 | $444 | $444 | $444 | $444 |
| Total Liabilities | $1,000 | $985 | $1,118 | $1,020 | $907 |
| Shareholders' Equity | |||||
| Common Shares | 31,845 | 31,600 | 31,600 | 31,600 | 31,600 |
| Retained earnings | -35,031 | -34,995 | -34,966 | -34,855 | -34,692 |
| Other shareholders' equity | 2,549 | 2,549 | 2,549 | 2,549 | 2,549 |
| TOTAL | $-637 | $-846 | $-816 | $-706 | $-542 |
| Total Liabilities And Equity | $364 | $139 | $302 | $314 | $364 |