Income Statement Walker River Resources Corp. Deutsche Boerse AG

Stocks

1WV0

CA9317782030

Diversified Mining

Market Closed - Deutsche Boerse AG 11:34:19 21/08/2026 am IST			5-day change	1st Jan Change
0.1910 ^EUR	-16.96%		+37.41%	+35.46%

31/07	Walker River Resources Corp. Reports Earnings Results for the Second Quarter and Six Months Ended May 31, 2026	CI
29/06	Walker River Resources Corp. announced that it has received CAD 0.335 million in funding	CI

30563eafead77.zFbT6Pr_TBI-Wndj-wGqYpERX_-IyH8JL6CS3lb-l48.lByn2cvIBGtaCRYbtzT8J99cJbHmgExvapPL7hCq5_idI-uCnLEpJ1wAPg

Published financial data: WALKER RIVER RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	11.18L	10.56L	8L	9L	9L
Stock-Based Compensation (IS)	-	5L	-	-	4L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	2L	-	-	-
Other Operating Expenses, Total	11.18L	17.3L	8L	9L	12.75L
Operating Income	-11.18L	-17.3L	-8L	-9L	-12.75L
Interest Expense, Total	-	-	-	-	-4.04T
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-4.04T
Other Non Operating Income (Expenses)	5L	-24T	-22.02T	-11.94T	-21.47T
EBT, Excl. Unusual Items	-6L	-17.54L	-8L	-9L	-13L
Gain (Loss) On Sale Of Assets	-	-	-	1L	-
Legal Settlements	-	-	-	-1L	-
Other Unusual Items	-	-	-	2L	-
EBT, Incl. Unusual Items	-6L	-17.54L	-8L	-7L	-13L
Earnings From Continuing Operations	-6L	-17.54L	-8L	-7L	-13L
Net Income to Company	-6L	-17.54L	-8L	-7L	-13L
Net Income - (IS)	-6L	-17.54L	-8L	-7L	-13L
Net Income to Common Incl Extra Items	-6L	-17.54L	-8L	-7L	-13L
Net Income to Common Excl. Extra Items	-6L	-17.54L	-8L	-7L	-13L
Per Share Items
Net EPS - Basic	-0.02	-0.05	-0.02	-0.02	-0.03
Basic EPS - Continuing Operations	-0.02	-0.05	-0.02	-0.02	-0.03
Basic Weighted Average Shares Outstanding	3.31Cr	3.43Cr	3.85Cr	4.66Cr	5.08Cr
Net EPS - Diluted	-0.02	-0.05	-0.02	-0.02	-0.03
Diluted EPS - Continuing Operations	-0.02	-0.05	-0.02	-0.02	-0.03
Diluted Weighted Average Shares Outstanding	3.31Cr	3.43Cr	3.85Cr	4.66Cr	5.08Cr
Normalized Basic EPS	-0.01	-0.03	-0.01	-0.01	-0.02
Normalized Diluted EPS	-0.01	-0.03	-0.01	-0.01	-0.02
Supplemental Items
EBITDA	-11.18L	-15.54L	-6L	-	-
EBITA	-11.18L	-17.3L	-8L	-9L	-12.75L
EBIT	-11.18L	-17.3L	-8L	-9L	-12.75L
EBITDAR	-11.04L	-15.3L	-6L	-	-
Normalized Net Income	-4L	-10.96L	-5L	-5L	-8L
Supplemental Operating Expense Items
Advertising Expense	2L	67.35T	49.14T	38.46T	13.19T
Selling and Marketing Expenses	2L	67.35T	49.14T	38.46T	13.19T
General and Administrative Expenses	9L	9L	7L	7L	8L
Net Rental Expense, Total	14.37T	23.74T	19.94T	30.15T	12.99T
Stock-Based Comp., Other (Total)	-	5L	-	-	4L
Total Stock-Based Compensation	-	5L	-	-	4L

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.55L	7L	5L	4L	12.06L
Total Cash And Short Term Investments	14.55L	7L	5L	4L	12.06L
Other Receivables	31.9T	36.65T	24.58T	35.51T	65.47T
Total Receivables	31.9T	36.65T	24.58T	35.51T	65.47T
Prepaid Expenses	14.5T	9.78T	7.85T	5.83T	-
Total Current Assets	15.02L	7L	6L	4L	12.71L
Gross Property Plant And Equipment	77.63L	82.05L	85.08L	91.62L	90.53L
Accumulated Depreciation	-83.87T	-1L	-1L	-1L	-1L
Net Property Plant And Equipment	76.79L	81.01L	83.91L	90.36L	89.2L
Loans Receivable Long-Term	1.41T	1.49T	-	-	-
Other Long-Term Assets, Total	53.39T	54.6T	54.9T	32.32T	32.25T
Total Assets	92.35L	88.94L	90.22L	94.77L	1.02Cr
Liabilities
Accounts Payable, Total	4L	3L	2L	3L	94.06T
Accrued Expenses, Total	2L	2L	3L	3L	5L
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	6L	5L	6L	6L	6L
Total Liabilities	6L	5L	6L	6L	6L
Common Stock, Total	1.34Cr	1.6Cr	1.66Cr	1.79Cr	1.97Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-85.29L	-1.03Cr	-1.11Cr	-1.18Cr	-1.31Cr
Comprehensive Income and Other	37.19L	26.88L	29.81L	27.36L	31L
Total Common Equity	86.29L	84.11L	84.62L	88.36L	96.73L
Total Equity	86.29L	84.11L	84.62L	88.36L	96.73L
Total Liabilities And Equity	92.35L	88.94L	90.22L	94.77L	1.02Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.31Cr	3.71Cr	4.62Cr	4.97Cr	5.97Cr
ECS Total Common Shares Outstanding	3.31Cr	3.68Cr	4.03Cr	4.86Cr	5.71Cr
Book Value / Share	0.26	0.23	0.21	0.18	0.17
Tangible Book Value	86.29L	84.11L	84.62L	88.36L	96.73L
Tangible Book Value Per Share	0.26	0.23	0.21	0.18	0.17
Total Debt	0	0	0	0	0
Net Debt	-14.55L	-7L	-5L	-4L	-12.06L
Debt Equivalent Oper. Leases	1L	2L	2L	2L	1L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1L	1L	1L	1L	1L

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	-6L	-17.54L	-8L	-7L	-13L
Depreciation & Amortization - CF	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	2L	-	-	-
Depreciation & Amortization, Total	-	2L	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-1L	-
Stock-Based Compensation (CF)	-	5L	-	-	4L
Other Operating Activities, Total	-5L	-1.29T	-543	-2L	6.76T
Change In Accounts Receivable	23.97T	-4.74T	12.07T	-10.93T	-29.96T
Change In Accounts Payable	-1L	42.69T	96.08T	99.52T	2L
Change in Other Net Operating Assets	71.56T	10.99T	10.52T	29T	4.69T
Cash from Operations	-11.77L	-10.33L	-7L	-9L	-8L
Capital Expenditure	-9L	-8L	-3L	-9L	-4L
Sale (Purchase) of Intangible assets	-	-	-	6L	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-19	-	1.49T	-	-
Other Investing Activities, Total	-14.16T	-	-	23.37T	-
Cash from Investing	-9L	-8L	-3L	-2L	-4L
Short Term Debt Issued, Total	-	-	-	-	3L
Total Debt Issued	-	-	-	-	3L
Issuance of Common Stock	4L	9L	9L	9L	17.61L
Other Financing Activities, Total	-	1L	-	-	-13.82T
Cash from Financing	4L	10.38L	9L	9L	20.34L
Net Change in Cash	-17.11L	-8L	-1L	-2L	8L
Supplemental Items
Levered Free Cash Flow	-19.7L	-13L	-7L	-7L	-10L
Unlevered Free Cash Flow	-19.7L	-13L	-7L	-7L	-10L
Change In Net Working Capital	4L	1L	-89.55T	-72.37T	1L
Net Debt Issued / Repaid	-	-	-	-	3L

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.29	-11.93	-5.61	-5.79	-8.09
Return on Total Capital	-7.99	-12.69	-5.96	-6.19	-8.61
Return On Equity %	-7.12	-20.59	-9.79	-8.13	-14.05
Return on Common Equity	-7.12	-20.59	-9.79	-8.13	-14.05
Short Term Liquidity
Current Ratio	2.48	1.52	1.03	0.64	2.31
Quick Ratio	2.45	1.5	1.02	0.63	2.31
Operating Cash Flow to Current Liabilities	-1.94	-2.13	-1.27	-1.36	-1.37
Long Term Solvency
Total Liabilities / Total Assets	6.57	5.44	6.2	6.76	5.39
EBIT / Interest Expense	-	-	-	-	-315.14
Net Debt / EBITDA	1.3	0.44	0.87	-	-
Net Debt / (EBITDA - Capex)	0.72	0.3	0.58	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	16.85	38.96	-59.59	-	-
EBITA, 1 Yr. Growth %	16.85	54.74	-53.52	6.49	30.56
EBIT, 1 Yr. Growth %	16.85	54.74	-53.52	6.49	30.56
Earnings From Cont. Operations, 1 Yr. Growth %	-38.14	181.69	-52.9	-14.92	84.99
Net Income, 1 Yr. Growth %	-38.14	181.69	-52.9	-14.92	84.99
Normalized Net Income, 1 Yr. Growth %	-38.14	181.69	-52.9	5.1	31.56
Diluted EPS Before Extra, 1 Yr. Growth %	-49.94	171.48	-58.01	-29.73	69.82
Net Property, Plant and Equip., 1 Yr. Growth %	16.96	5.5	3.58	7.68	-1.28
Total Assets, 1 Yr. Growth %	-6.98	-3.69	1.43	5.04	7.88
Tangible Book Value, 1 Yr. Growth %	-2.57	-2.53	0.61	4.41	9.47
Common Equity, 1 Yr. Growth %	-2.57	-2.53	0.61	4.41	9.47
Cash From Operations, 1 Yr. Growth %	0.02	-12.3	-31.42	23.32	-13.34
Capital Expenditures, 1 Yr. Growth %	90.9	-15.79	-60.87	194.25	-50.53
Levered Free Cash Flow, 1 Yr. Growth %	60.84	-33.98	-45.06	2.9	18.7
Unlevered Free Cash Flow, 1 Yr. Growth %	60.84	-33.98	-45.06	2.9	18.39
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-4.47	27.43	-25.07	-	-
EBITA, 2 Yr. CAGR %	-4.47	34.46	-15.19	-29.65	25.9
EBIT, 2 Yr. CAGR %	-4.47	34.46	-15.19	-29.65	25.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.41	32	15.18	-36.7	25.45
Net Income, 2 Yr. CAGR %	-30.41	32	15.18	-36.7	25.45
Normalized Net Income, 2 Yr. CAGR %	-30.41	32	15.18	-29.64	25.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.31	16.58	6.76	-45.68	9.24
Net Property, Plant and Equip., 2 Yr. CAGR %	12.54	11.08	4.54	5.61	3.1
Total Assets, 2 Yr. CAGR %	16.87	-5.35	-1.16	3.22	6.45
Tangible Book Value, 2 Yr. CAGR %	23.83	-2.55	-0.97	2.5	6.91
Common Equity, 2 Yr. CAGR %	23.83	-2.55	-0.97	2.5	6.91
Cash From Operations, 2 Yr. CAGR %	14.43	-6.34	-22.45	-8.04	3.38
Capital Expenditures, 2 Yr. CAGR %	-10.56	26.79	-42.6	7.3	20.65
Levered Free Cash Flow, 2 Yr. CAGR %	13.27	3.04	-39.77	-24.81	16.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.27	3.04	-39.77	-24.81	15.87
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	8.24	-13.11	-	-
EBITA, 3 Yr. CAGR %	31.59	12.19	-5.63	-8.51	-9.68
EBIT, 3 Yr. CAGR %	31.59	12.19	-5.63	-8.51	-9.68
Earnings From Cont. Operations, 3 Yr. CAGR %	7.1	10.9	-6.37	4.12	-9.5
Net Income, 3 Yr. CAGR %	7.1	10.9	-6.37	4.12	-9.5
Normalized Net Income, 3 Yr. CAGR %	7.1	10.9	-6.37	11.72	-9.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.4	-4.45	-17.06	-7.13	-20.57
Net Property, Plant and Equip., 3 Yr. CAGR %	17.2	10.14	8.52	5.57	3.26
Total Assets, 3 Yr. CAGR %	23.7	9.57	-3.14	0.86	4.75
Tangible Book Value, 3 Yr. CAGR %	30.72	14.33	-1.51	0.79	4.77
Common Equity, 3 Yr. CAGR %	30.72	14.33	-1.51	0.79	4.77
Cash From Operations, 3 Yr. CAGR %	43.84	4.72	-15.58	-9.48	-9.84
Capital Expenditures, 3 Yr. CAGR %	51.89	-12.34	-14.32	-1.03	-17.11
Levered Free Cash Flow, 3 Yr. CAGR %	65.86	-5.38	-16.44	-28	-9.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	65.86	-5.38	-16.44	-28	-9.65
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	29.77	11.68	-	-	-
EBITA, 5 Yr. CAGR %	8.85	5.52	10.38	-6.91	5.9
EBIT, 5 Yr. CAGR %	8.85	5.52	10.38	-6.91	5.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.93	4.96	10.26	-11.38	5.25
Net Income, 5 Yr. CAGR %	-4.93	4.96	10.26	-11.38	5.25
Normalized Net Income, 5 Yr. CAGR %	-4.93	4.96	10.26	-7.55	5.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.71	-12.74	-6.49	-23.77	-7.4
Net Property, Plant and Equip., 5 Yr. CAGR %	58.64	12.89	11.96	8.31	6.32
Total Assets, 5 Yr. CAGR %	53.77	13.82	13.08	6.98	0.59
Tangible Book Value, 5 Yr. CAGR %	138.16	17.35	16.98	9.44	1.78
Common Equity, 5 Yr. CAGR %	138.16	17.35	16.98	9.44	1.78
Cash From Operations, 5 Yr. CAGR %	22.88	10.39	12.35	-0.58	-8.46
Capital Expenditures, 5 Yr. CAGR %	108.85	-1.44	2.92	-4.96	-1.75
Levered Free Cash Flow, 5 Yr. CAGR %	122.56	6.66	10.6	-13.69	-4.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	122.56	6.66	10.6	-13.69	-4.77