Waverunner Capital Inc
OTC:CHMJF
Waverunner Capital Inc
OTC:CHMJF
Price:
0.14
USD
Market Closed
Market Cap:
$10.4m
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Waverunner Capital Inc
OTC:CHMJF
|
CA |
|
T
|
Tiernan Gold Corp
XTSX:TNGD
|
CA |
Balance Sheet
Balance Sheet Decomposition
Waverunner Capital Inc
Waverunner Capital Inc
Balance Sheet Decomposition is not available for
Waverunner Capital Inc
Waverunner Capital Inc
Balance Sheet
Waverunner Capital Inc
Waverunner Capital Inc
Currency: CAD
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
7
|
3
|
0
|
1
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Equivalents |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
3
|
8
|
4
|
2
|
2
|
1
|
0
|
0
|
|
| PP&E Net |
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
1
-92%
|
0
-28%
|
1
+205%
|
1
+10%
|
0
-68%
|
1
+176%
|
0
-80%
|
0
-72%
|
0
+126%
|
4
+2 733%
|
12
+191%
|
7
-37%
|
4
-50%
|
2
-45%
|
1
-54%
|
0
-50%
|
0
-37%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
7
|
0
|
1
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
8
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-88%
|
0
+59%
|
0
+78%
|
0
N/A
|
1
+38%
|
1
+70%
|
0
-98%
|
0
+213%
|
0
+56%
|
1
+554%
|
8
+909%
|
9
+13%
|
9
+6%
|
8
-12%
|
8
-2%
|
1
-90%
|
1
+49%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
14
|
17
|
17
|
18
|
19
|
20
|
32
|
32
|
|
| Retained Earnings |
0
|
4
|
5
|
7
|
8
|
9
|
10
|
10
|
10
|
11
|
12
|
16
|
22
|
26
|
29
|
30
|
34
|
35
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
|
| Total Equity |
5
N/A
|
0
-93%
|
0
-69%
|
1
+518%
|
1
+19%
|
0
N/A
|
0
N/A
|
0
+915%
|
0
N/A
|
0
N/A
|
3
+12 418%
|
4
+24%
|
1
N/A
|
5
-344%
|
6
-10%
|
7
-16%
|
0
+96%
|
1
-199%
|
|
| Total Liabilities & Equity |
7
N/A
|
1
-92%
|
0
-28%
|
1
+205%
|
1
+10%
|
0
-68%
|
1
+176%
|
0
-80%
|
0
-72%
|
0
+126%
|
4
+2 733%
|
12
+191%
|
7
-37%
|
4
-50%
|
2
-45%
|
1
-54%
|
0
-50%
|
0
-37%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
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