Walker Lane Resources Ltd. CMCXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.93% | 10.52% | -0.25% | 344.27% | -77.27% |
| Total Receivables | 2.41% | 1.04% | 7.46% | -71.44% | 7.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.51% | -40.78% | -29.90% | 95.41% | -15.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.76% | 5.23% | -3.15% | 87.61% | -53.01% |
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| Total Current Assets | -3.76% | 5.23% | -3.15% | 87.61% | -53.01% |
| Net Property, Plant & Equipment | -7.09% | -6.95% | -3.58% | -7.78% | -0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.95% | -1.54% | 1.56% | -2.29% | 5.65% |
| Total Assets | -4.04% | 3.58% | -3.01% | 63.17% | -45.47% |
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| Total Accounts Payable | 52.52% | -34.68% | 32.42% | 20.44% | -24.72% |
| Total Accrued Expenses | -46.37% | 77.58% | 41.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.02% | 4.41% | 2.81% | 85.94% | 5.51% |
| Total Finance Division Other Current Liabilities | -- | -1.32% | 1.33% | -94.15% | -- |
| Total Other Current Liabilities | -- | -1.32% | 1.33% | -94.15% | -- |
| Total Current Liabilities | 3.55% | -5.85% | 31.17% | 14.21% | -16.23% |
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| Total Current Liabilities | 3.55% | -5.85% | 31.17% | 14.21% | -16.23% |
| Long-Term Debt | -- | -- | -- | -- | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.78% | 1.60% | -12.23% | 5.41% |
| Total Liabilities | 2.85% | -5.32% | 26.43% | 5.01% | -12.12% |
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| Common Stock & APIC | -1.71% | -1.40% | 1.93% | -1.31% | 5.39% |
| Retained Earnings | 1.46% | 1.47% | -1.85% | 2.73% | -7.09% |
| Treasury Stock & Other | -1.11% | 3.43% | -14.61% | -6.18% | 9.14% |
| Total Common Equity | -91.83% | 624.76% | -106.28% | 272.91% | -145.72% |
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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 | -91.83% | 624.76% | -106.28% | 272.91% | -145.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.83% | 624.76% | -106.28% | 272.91% | -145.72% |
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