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 | -53.75% | 1,756.41% | 213.10% | 217.92% | -73.51% |
| Total Receivables | -51.64% | -67.31% | -19.58% | 536.31% | 2,558.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.80% | 76.81% | -86.01% | -74.72% | -80.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.73% | 23.67% | 46.07% | 150.17% | -39.96% |
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| Total Current Assets | -48.73% | 23.67% | 46.07% | 150.17% | -39.96% |
| Net Property, Plant & Equipment | -22.16% | -24.01% | -25.77% | -8.54% | 182.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.27% | -81.52% | 12.72% | -54.15% | -57.31% |
| Total Assets | -49.81% | 0.01% | 26.56% | 32.41% | -37.17% |
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| Total Accounts Payable | 108.85% | 155.21% | 35.73% | -5.47% | -54.05% |
| Total Accrued Expenses | -- | 2.27% | 1,165.52% | 2,960.61% | 759.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -93.21% | -- |
| Total Finance Division Other Current Liabilities | 1,278.49% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,278.49% | -- | -- | -- | -- |
| Total Current Liabilities | 61.49% | 86.56% | 93.51% | -23.92% | -60.83% |
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| Total Current Liabilities | 61.49% | 86.56% | 93.51% | -23.92% | -60.83% |
| Long-Term Debt | -54.50% | -56.66% | -36.63% | -28.17% | 59.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | -5.84% | -8.23% | -74.31% | -74.79% |
| Total Liabilities | 33.59% | 48.47% | 50.91% | -42.54% | -63.09% |
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| Common Stock & APIC | 0.34% | -4.81% | -7.21% | 1.76% | -0.06% |
| Retained Earnings | 1.61% | 8.49% | 11.55% | 4.67% | 0.85% |
| Treasury Stock & Other | -44.89% | -49.67% | -50.08% | -34.18% | -0.69% |
| Total Common Equity | -119.25% | -49.52% | 0.80% | 160.02% | 51.33% |
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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 | -119.25% | -49.52% | 0.80% | 160.02% | 51.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.25% | -49.52% | 0.80% | 160.02% | 51.33% |
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