Walker Lane Resources Ltd. (WLR) Financials
TSXV: WLR · Gold, Silver · Exploration stage
- Market cap$2.9M
- Share price$0.135
- 52-week range$0.115 – $0.230
- Shares outstanding21,826,591
- ExchangeTSXV
- Websitewalkerlaneresources.ca
Walker Lane Resources Ltd. is a growth-stage exploration company focused on the exploration of high-grade gold, silver and polymetallic deposits in the Walker Lane Gold Trend District in Nevada and the Rancheria Silver District in Yukon/B.C. The Company is working to position itself to finance proposed exploration programs to further advance its exploration portfolio of high-grade gold and silver prospects.
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Walker Lane Resources Ltd. financial statements
Key figures read from 41 of 41 financial statement filings, Jan 30, 2017 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,589 | C$1,696 | C$165,953 | C$891,747 | C$524,107 |
| Short-term investments | C$710,280 | C$604,755 | C$25,000 | C$25,000 | — |
| Total current assets | C$894,172* | C$909,445* | C$363,995* | C$1,223,744* | C$617,138* |
| Property, plant and equipment | C$120,422 | C$150,526 | C$164,825 | C$66,500 | — |
| Total assets | C$1,050,283 | C$1,251,190 | C$946,212 | C$1,711,256 | C$1,019,449 |
| Debt | C$64,529 | C$61,529 | C$38,448 | C$32,862 | C$24,646 |
| Total liabilities | C$817,388 | C$889,382 | C$1,549,756 | C$1,533,026 | C$1,215,924 |
| Shareholders' equity | C$232,895 | C$361,808 | (C$603,544) | C$178,230 | (C$196,475) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | C$710,760 | C$2,472,457 | C$3,024,587 | C$2,123,777 |
| General and administrative | C$211,940 | C$257,140 | C$411,374 | C$474,579 | C$305,739 |
| Share-based compensation | C$41,313 | C$120,807 | C$272,025 | C$397,894 | C$384,042 |
| Impairments and write-downs | C$1,545 | C$20,870 | — | — | — |
| Net income (loss) | (C$678,397) | (C$1,279,732) | (C$3,494,643) | (C$4,269,431) | (C$3,040,580) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | FY Sep 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$508,752) | (C$2,957,914) | (C$3,921,932) | (C$2,393,968) | (C$1,009,965) |
| Investing cash flow | C$84,531 | — | — | — | — |
| Financing cash flow | C$409,240 | C$2,347,016 | C$4,348,659 | C$2,773,124 | C$967,856 |
| Property, plant and equipment spending | (C$20,741) | — | (C$70,000) | — | — |
| Proceeds from share issues | C$397,240 | — | C$4,328,659 | — | — |
| Change in cash | (C$164,257) | (C$725,794) | C$367,640 | C$223,497 | — |
| Cash at end of period | C$1,696 | C$165,953 | C$891,747 | C$524,107 | C$300,610 |
No financings are on record for Walker Lane Resources Ltd. yet.