Waverunner Capital Inc
OTC:CHMJF

Watchlist Manager
Waverunner Capital Inc Logo
Waverunner Capital Inc
OTC:CHMJF
Watchlist
Price: 0.14 USD Market Closed
Market Cap: $10.4m

Income Statement

Earnings Waterfall
Waverunner Capital Inc

Income Statement
Waverunner Capital Inc

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Income Statement
Currency: CAD
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
Revenue
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+20%
0
N/A
0
N/A
0
-21%
0
+75%
0
+357%
0
+0%
0
N/A
0
+0%
0
-49%
0
+74%
0
+0%
0
-1%
0
N/A
0
N/A
0
-51%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+25%
(0)
+35%
0
N/A
0
+73%
0
-1%
0
-3%
0
N/A
0
N/A
0
-53%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(5)
(5)
(5)
(6)
(3)
(6)
(5)
(4)
(2)
(3)
(3)
(3)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Selling, General & Administrative
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(4)
(4)
(4)
(5)
(3)
(5)
(5)
(4)
(2)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
Research & Development
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(3)
N/A
(3)
-20%
(3)
+10%
(1)
+60%
(1)
+8%
(1)
+47%
(1)
N/A
(1)
-18%
(1)
+8%
(1)
-46%
(1)
-12%
(1)
-2%
(1)
-11%
(1)
+23%
(1)
+5%
(1)
+14%
(1)
+13%
(1)
+8%
(1)
-60%
(1)
+3%
0
N/A
(1)
N/A
(1)
+2%
(1)
N/A
(0)
+18%
(0)
+4%
(0)
-2%
(0)
-5%
(1)
-30%
(1)
-12%
(1)
-1%
(1)
+3%
(1)
+20%
(1)
-1%
(1)
+4%
(1)
-14%
(1)
-31%
(1)
-52%
(2)
-60%
(2)
-11%
(5)
-124%
(5)
+0%
(5)
-6%
(6)
-13%
(3)
+42%
(6)
-80%
(5)
+13%
(4)
+13%
(2)
+59%
(3)
-57%
(3)
+3%
(3)
+3%
(1)
+58%
(2)
-85%
(1)
+46%
(1)
+1%
(1)
+8%
(1)
+11%
(1)
+16%
(1)
+8%
(1)
+1%
(1)
+2%
(1)
-3%
(1)
+10%
(1)
+12%
(0)
+22%
(0)
+33%
Pre-Tax Income
Interest Income Expense
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(2)
(2)
(3)
(3)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Non-Reccuring Items
(2)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
1
1
1
1
(3)
(3)
(3)
(3)
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(5)
N/A
(4)
+26%
(3)
+11%
(1)
+61%
(1)
+6%
(1)
+48%
(1)
-2%
(1)
-18%
(1)
+8%
(1)
-46%
(1)
-12%
(1)
-1%
(1)
-15%
(1)
+23%
(1)
+9%
(1)
+13%
(1)
-41%
(1)
+5%
(1)
+5%
(1)
+3%
0
N/A
(1)
N/A
(1)
+2%
(1)
N/A
(0)
+85%
(0)
+25%
(0)
-17%
(0)
-29%
(1)
-596%
(1)
-13%
(1)
-1%
(1)
+7%
(1)
+22%
(1)
-1%
(1)
-2%
(1)
-11%
(1)
-23%
(1)
-52%
(2)
-60%
(2)
-14%
(5)
-129%
(5)
-9%
(5)
-7%
(7)
-27%
(5)
+21%
(9)
-70%
(9)
+3%
(8)
+12%
(5)
+43%
(6)
-38%
(6)
+3%
(6)
+5%
(3)
+51%
(3)
-14%
(3)
+18%
(3)
+3%
(1)
+49%
(1)
+14%
(1)
+4%
(1)
+9%
(4)
-312%
(4)
+2%
(4)
0%
(4)
+5%
(1)
+86%
(0)
+20%
(0)
+22%
Net Income
Tax Provision
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
(4)
(3)
(2)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(5)
(5)
(5)
(7)
(5)
(9)
(9)
(8)
(5)
(6)
(6)
(6)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(1)
(0)
(0)
Net Income (Common)
(4)
N/A
(3)
+33%
(2)
+15%
(0)
+86%
(1)
-277%
(1)
+48%
(1)
-2%
(1)
-18%
(1)
+8%
(1)
-46%
(1)
-12%
(1)
-1%
(1)
-3%
(1)
+25%
(1)
+11%
(1)
+15%
(1)
-71%
(1)
+5%
(1)
+5%
(1)
+3%
0
N/A
(1)
N/A
(1)
+2%
(1)
N/A
(0)
+85%
(0)
+25%
(0)
-17%
(0)
-29%
(1)
-596%
(1)
-13%
(1)
-1%
(1)
+7%
(1)
+22%
(1)
-1%
(1)
-2%
(1)
-11%
(1)
-23%
(1)
-52%
(2)
-60%
(2)
-14%
(5)
-129%
(5)
-9%
(5)
-7%
(7)
-27%
(5)
+21%
(9)
-70%
(9)
+3%
(8)
+12%
(5)
+43%
(6)
-38%
(6)
+3%
(6)
+5%
(3)
+54%
(3)
-15%
(3)
+19%
(2)
+3%
(1)
+45%
(1)
+14%
(1)
+4%
(1)
+9%
(4)
-312%
(4)
+2%
(4)
0%
(4)
+5%
(1)
+86%
(0)
+20%
(0)
+22%
EPS (Diluted)
-3 307.69
N/A
-1 023.52
+69%
-843.51
+18%
-114.5
+86%
-434.61
-280%
-225.19
+48%
-229
-2%
-188.82
+18%
-177.59
+6%
-168.43
+5%
-134
+20%
-110.88
+17%
-133.81
-21%
-84.88
+37%
-75.56
+11%
-64.18
+15%
-109.73
-71%
-104.55
+5%
-99.37
+5%
-96.27
+3%
0
N/A
-32.52
N/A
-31.14
+4%
-31.14
N/A
-4.55
+85%
-2.25
+51%
-2.59
-15%
-2.89
-12%
-21.13
-631%
-20.68
+2%
-20.97
-1%
-9.29
+56%
-8.7
+6%
-5.24
+40%
-4.07
+22%
-4.21
-3%
-5.67
-35%
-5
+12%
-7.83
-57%
-8.91
-14%
-20.23
-127%
-20.34
-1%
-21.71
-7%
-27.6
-27%
-21.73
+21%
-36.67
-69%
-35.6
+3%
-30.65
+14%
-17.69
+42%
-22.9
-29%
-21.93
+4%
-20.88
+5%
-9.66
+54%
-9.29
+4%
-7.49
+19%
-6.29
+16%
-3.75
+40%
-2.62
+30%
-2.49
+5%
-2.05
+18%
-1.39
+32%
-0.82
+41%
-0.82
N/A
-0.78
+5%
-0.11
+86%
-0.09
+18%
-0.07
+22%
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