OTC · Financial Statements

Waverunner Capital Inc. (CHMJF) Financial Statements

$0.03 OTC: CHMJF Market Cap $158770

Waverunner Capital Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-5.0M$-3.0M$-1.0M$-4.0M$-1.0M
EPS$-1.18$-0.59$-0.23$-0.67$-0.08
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$2.0M$1.0M$0$0
Total Liabilities$9.0M$8.0M$8.0M$1.0M$1.0M
Cash$0$1.0M$1.0M$0$0
Borrowings$9.0M$8.0M$8.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-1.0M$-1.0M$0—
Investing Cash Flow$-1.0M$2.0M$0$0—
Financing Cash Flow$0$0$0$0—
Net Cash Flow$-3.0M$1.0M$0$0—
Free Cash Flow$-3.0M$-1.0M$-2.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.00
FCF Yield-1.13%
Quick Ratio0.72
Interest Coverage-0.77
Return 1Y-30.43%
Return 3Y-96.95%
Return 5Y—

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