CHMJF (Waverunner Capital) Total Liabilities : $0.71 Mil (As of Mar. 2025)

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What is Waverunner Capital Total Liabilities?

Waverunner Capital's Total Liabilities for the quarter that ended in Mar. 2025 was $0.71 Mil.

Waverunner Capital's quarterly Total Liabilities increased from Sep. 2024 ($0.55 Mil) to Dec. 2024 ($0.64 Mil) and increased from Dec. 2024 ($0.64 Mil) to Mar. 2025 ($0.71 Mil).

Waverunner Capital's annual Total Liabilities declined from Jun. 2022 ($6.28 Mil) to Jun. 2023 ($5.92 Mil) and declined from Jun. 2023 ($5.92 Mil) to Jun. 2024 ($0.55 Mil).

Waverunner Capital Total Liabilities Historical Data

The historical data trend for Waverunner Capital's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Waverunner Capital Total Liabilities Chart

Waverunner Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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6.40

7.49

6.28

5.92

0.55

Waverunner Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															5.44	0.55	0.55	0.64	0.71

Waverunner Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Waverunner Capital's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.225	+	(0.324	+	5.5511151231258E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.55

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	0.35	-	-0.199
	=	0.55

Waverunner Capital's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.401	+	(0.309	+	0.00099999999999995
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.71

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	0.219	-	-0.492
	=	0.71

Waverunner Capital Total Liabilities Related Terms

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Waverunner Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Waverunner Capital Inc (OTCPK:CHMJF) » Definitions » Total Liabilities

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Traded in Other Exchanges

CM1:Germany WRUN:Canada

Address

828 Harbourside Drive, Suite 208, North Vancouver, Vancouver, BC, CAN, V7P 3R9

Website

https://www.waverunnercapital.com

Waverunner Capital Inc is a Canadian investment company whose focus is on opportunistic investments across a broad range of industries and is seeking to invest in early-stage companies. Its Existing holdings are in a consumer-targeted biotechnology venture, a renewable energy developer in the wind and solar sector ("REVV"), a plant-based wellness company ("FUEL"), and an Ontario limited partnership ("ONLP") to take advantage of opportunistic long/short equity opportunities in both potential upside and downside expected price moves.