Walker Lane Resources Ltd.
CMCXF
$0.0885
-$0.0007-0.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 115.20K | 506.80K | 456.50K | 448.90K | 249.10K |
| Total Receivables | 187.70K | 175.00K | 179.10K | 199.80K | 388.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.20K | 46.50K | 10.30K | 24.40K | 30.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 342.20K | 728.30K | 645.90K | 673.20K | 667.40K |
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| Total Current Assets | 342.20K | 728.30K | 645.90K | 673.20K | 667.40K |
| Net Property, Plant & Equipment | 93.80K | 94.30K | 99.40K | 111.40K | 120.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.20K | 24.80K | 132.90K | 141.50K | 132.80K |
| Total Assets | 462.10K | 847.40K | 878.20K | 926.20K | 920.70K |
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| Total Accounts Payable | 278.40K | 369.80K | 247.30K | 302.70K | 133.30K |
| Total Accrued Expenses | -- | 121.60K | 146.80K | 202.00K | 124.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.90K | 23.60K | 23.60K | 25.10K | -- |
| Total Finance Division Other Current Liabilities | 128.20K | -- | -- | -- | 9.30K |
| Total Other Current Liabilities | 128.20K | -- | -- | -- | 9.30K |
| Total Current Liabilities | 431.50K | 515.10K | 417.60K | 529.80K | 267.20K |
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| Total Current Liabilities | 431.50K | 515.10K | 417.60K | 529.80K | 267.20K |
| Long-Term Debt | 20.20K | 19.20K | 19.20K | 20.40K | 44.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.10K | 101.60K | 101.50K | 108.10K | 106.70K |
| Total Liabilities | 558.80K | 635.90K | 538.30K | 658.30K | 418.30K |
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| Common Stock & APIC | 21.45M | 20.35M | 20.28M | 21.56M | 21.38M |
| Retained Earnings | -22.83M | -21.32M | -21.12M | -22.78M | -23.20M |
| Treasury Stock & Other | 1.28M | 1.17M | 1.17M | 1.49M | 2.33M |
| Total Common Equity | -96.70K | 211.50K | 339.90K | 267.80K | 502.40K |
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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 | -96.70K | 211.50K | 339.90K | 267.80K | 502.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.70K | 211.50K | 339.90K | 267.80K | 502.40K |
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