Wilton Resources Inc.
WIL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 129.90K | 173.90K | 614.10K | 727.00K | 1.17M |
| Total Receivables | 16.80K | 10.00K | 10.40K | 6.20K | 15.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.40K | -- | 1.50K | -- | 11.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.20K | 183.90K | 626.00K | 733.20K | 1.20M |
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| Total Current Assets | 154.20K | 183.90K | 626.00K | 733.20K | 1.20M |
| Net Property, Plant & Equipment | 20.90K | 21.80K | 21.20K | 21.70K | 23.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 604.30K | 607.80K | 528.10K | 463.60K | 423.20K |
| Total Assets | 779.40K | 813.60K | 1.18M | 1.22M | 1.65M |
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| Total Accounts Payable | 477.90K | 504.60K | 436.60K | 428.20K | 433.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 477.90K | 504.60K | 436.60K | 428.20K | 433.40K |
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| Total Current Liabilities | 477.90K | 504.60K | 436.60K | 428.20K | 433.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10K | 2.10K | 2.00K | 2.00K | 2.10K |
| Total Liabilities | 479.90K | 506.70K | 438.60K | 430.10K | 435.50K |
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| Common Stock & APIC | 24.18M | 24.48M | 23.18M | 22.46M | 23.76M |
| Retained Earnings | -24.97M | -25.20M | -23.12M | -22.26M | -23.17M |
| Treasury Stock & Other | 1.09M | 1.03M | 682.10K | 587.80K | 626.00K |
| Total Common Equity | 299.40K | 306.90K | 736.70K | 788.40K | 1.21M |
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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 | 299.40K | 306.90K | 736.70K | 788.40K | 1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.40K | 306.90K | 736.70K | 788.40K | 1.21M |
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