Walhalla Gold Corp.
0.06
USD
+0.00
(-4.15%)
Share Statistics
As of July 31, 2026, Walhalla Gold Corp. has 212.48M shares outstanding.
| Shares Outstanding | 212.48M |
Financial Position
As of July 31, 2026, Walhalla Gold Corp. maintains a current ratio of 86.86, meaning it holds 86.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 86.86 |
| Quick Ratio | 86.86 |
Income Statement
USDOver the twelve months ended July 31, 2026, Walhalla Gold Corp. generated - - in revenue and converted that into -1.44M in net income, yielding earnings per share of -0.01. EBITDA reached -1.44M, while operating income came in at -1.44M.
| Operating Income | -1.44M |
| Pretax Income | -1.44M |
| Net Income | -1.44M |
| EBITDA | -1.44M |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
USDThese figures are as of July 31, 2026. Total book value stands at 5.50M, with working capital of 4.21M providing operational flexibility.
| Cash & Cash Equivalents | 4.21M |
| Net Debt | -4.21M |
| Equity (Book Value) | 5.50M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.21M |
Cash Flow
USDWalhalla Gold Corp. produced -355,278.59 in operating cash flow over the twelve months ended July 31, 2026.
| Operating Cash Flow | -355,278.59 |
| Free Cash Flow | -355,278.59 |