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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.27% | 11.02% | 1.69% | 80.21% | 812.45% |
| Total Receivables | 7.26% | -2.29% | -10.36% | -48.52% | -27.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.70% | 351.46% | -57.79% | -19.21% | 14.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.01% | 12.76% | -4.06% | 0.87% | 13.33% |
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| Total Current Assets | -53.01% | 12.76% | -4.06% | 0.87% | 13.33% |
| Net Property, Plant & Equipment | -0.53% | -5.13% | -10.77% | -7.55% | -2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65% | -81.34% | -6.08% | 6.55% | -1.04% |
| Total Assets | -45.47% | -3.51% | -5.18% | 0.60% | 8.66% |
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| Total Accounts Payable | -24.72% | 49.53% | -18.30% | 127.08% | -8.01% |
| Total Accrued Expenses | -- | -17.17% | -27.33% | 62.12% | 4.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51% | 0.00% | -5.98% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -24.39% |
| Total Other Current Liabilities | -- | -- | -- | -- | -24.39% |
| Total Current Liabilities | -16.23% | 23.35% | -21.18% | 98.28% | -3.22% |
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| Total Current Liabilities | -16.23% | 23.35% | -21.18% | 98.28% | -3.22% |
| Long-Term Debt | 5.21% | 0.00% | -5.88% | -54.05% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | 0.10% | -6.11% | 1.31% | -1.11% |
| Total Liabilities | -12.12% | 18.13% | -18.23% | 57.38% | -2.33% |
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| Common Stock & APIC | 5.39% | 0.34% | -5.89% | 0.83% | -0.01% |
| Retained Earnings | -7.09% | -0.94% | 7.29% | 1.82% | 0.40% |
| Treasury Stock & Other | 9.14% | 0.11% | -21.34% | -35.87% | -0.33% |
| Total Common Equity | -145.72% | -37.78% | 26.92% | -46.70% | 19.90% |
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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 | -145.72% | -37.78% | 26.92% | -46.70% | 19.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.72% | -37.78% | 26.92% | -46.70% | 19.90% |
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