Waverunner Capital Inc (WRUN.CN)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62 | 204 | 349 | 464 | 671 |
| Receivables | 9 | 17 | 7 | 8 | 6 |
| TOTAL | $72 | $221 | $357 | $473 | $678 |
| Non-Current Assets | |||||
| Investments And Advances | 262 | 258 | 250 | 311 | 310 |
| TOTAL | $262 | $258 | $250 | $311 | $310 |
| Total Assets | $334 | $479 | $606 | $784 | $988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,668 | 6,750 | 6,659 |
| Accounts payable and accrued liabilities | 148 | 165 | 116 | 45 | 269 |
| Accrued Expenses | 152 | 144 | 135 | 126 | 118 |
| TOTAL | $300 | $308 | $6,919 | $6,922 | $7,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444 | 444 | 444 | 444 | 444 |
| TOTAL | $444 | $444 | $444 | $444 | $444 |
| Total Liabilities | $744 | $752 | $7,363 | $7,365 | $7,490 |
| Shareholders' Equity | |||||
| Common Shares | 31,600 | 31,600 | 20,625 | 20,421 | 20,387 |
| Retained earnings | -34,560 | -34,423 | -30,971 | -30,604 | -30,489 |
| Other shareholders' equity | 2,549 | 2,549 | 3,589 | 3,601 | 3,601 |
| TOTAL | $-410 | $-273 | $-6,757 | $-6,582 | $-6,502 |
| Total Liabilities And Equity | $334 | $479 | $606 | $784 | $988 |