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 | 355.56% | 11.60% | 11.83% | 14.01% | -53.75% |
| Total Receivables | -68.25% | -66.63% | -67.84% | -73.17% | -51.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.80% | -31.40% | 421.36% | 213.93% | 29.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.93% | -9.94% | -3.73% | -4.63% | -48.73% |
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| Total Current Assets | 83.93% | -9.94% | -3.73% | -4.63% | -48.73% |
| Net Property, Plant & Equipment | -23.24% | -17.50% | -16.10% | -22.35% | -22.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.20% | 3.23% | -80.44% | -81.91% | -80.27% |
| Total Assets | 57.22% | -10.38% | -16.73% | -18.59% | -49.81% |
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| Total Accounts Payable | 58.76% | -21.39% | 79.54% | 10.77% | 108.85% |
| Total Accrued Expenses | -- | 115.54% | 0.27% | -48.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.57% | 111.02% | 101.69% | 84.46% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1,278.49% |
| Total Other Current Liabilities | -- | -- | -- | -- | 1,278.49% |
| Total Current Liabilities | 45.96% | 18.44% | 54.79% | -6.98% | 61.49% |
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| Total Current Liabilities | 45.96% | 18.44% | 54.79% | -6.98% | 61.49% |
| Long-Term Debt | -- | -- | -- | -- | -54.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.01% | -7.48% | -5.91% | -13.04% | 0.37% |
| Total Liabilities | 29.21% | 10.74% | 37.82% | -10.86% | 33.59% |
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| Common Stock & APIC | -2.57% | 4.79% | 6.37% | -1.79% | 0.34% |
| Retained Earnings | 3.87% | -4.79% | -7.09% | 2.52% | 1.61% |
| Treasury Stock & Other | -18.11% | -9.34% | -12.47% | -19.37% | -44.89% |
| Total Common Equity | 104.65% | -73.90% | -103.09% | -37.57% | -119.25% |
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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 | 104.65% | -73.90% | -103.09% | -37.57% | -119.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.65% | -73.90% | -103.09% | -37.57% | -119.25% |
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