Walker Lane Resources Ltd. CMCXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 524.80K | 565.60K | 510.50K | 511.80K | 115.20K |
| Total Receivables | 59.60K | 58.40K | 57.60K | 53.60K | 187.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.00K | 31.90K | 53.70K | 76.60K | 39.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 629.40K | 655.90K | 621.80K | 642.00K | 342.20K |
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| Total Current Assets | 629.40K | 655.90K | 621.80K | 642.00K | 342.20K |
| Net Property, Plant & Equipment | 72.00K | 77.80K | 83.40K | 86.50K | 93.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.10K | 25.60K | 26.00K | 25.60K | 26.20K |
| Total Assets | 726.50K | 759.40K | 731.30K | 754.00K | 462.10K |
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| Total Accounts Payable | 442.00K | 290.70K | 444.00K | 335.30K | 278.40K |
| Total Accrued Expenses | 140.10K | 262.10K | 147.20K | 103.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.70K | 49.80K | 47.60K | 46.30K | 24.90K |
| Total Finance Division Other Current Liabilities | -- | 7.50K | 7.60K | 7.50K | 128.20K |
| Total Other Current Liabilities | -- | 7.50K | 7.60K | 7.50K | 128.20K |
| Total Current Liabilities | 629.80K | 610.10K | 646.40K | 492.80K | 431.50K |
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| Total Current Liabilities | 629.80K | 610.10K | 646.40K | 492.80K | 431.50K |
| Long-Term Debt | -- | -- | -- | -- | 20.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.10K | 94.00K | 95.50K | 94.00K | 107.10K |
| Total Liabilities | 722.00K | 704.20K | 741.90K | 586.80K | 558.80K |
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| Common Stock & APIC | 20.90M | 21.33M | 21.58M | 21.17M | 21.45M |
| Retained Earnings | -21.94M | -22.34M | -22.61M | -22.20M | -22.83M |
| Treasury Stock & Other | 1.05M | 1.06M | 1.03M | 1.20M | 1.28M |
| Total Common Equity | 4.50K | 55.20K | -10.50K | 167.20K | -96.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.50K | 55.20K | -10.50K | 167.20K | -96.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50K | 55.20K | -10.50K | 167.20K | -96.70K |
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