Wilton Resources Inc.
WIL.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 614.10K | 727.00K | 1.17M | 1.49M | 34.60K |
Total Receivables | 10.40K | 6.20K | 15.40K | 9.50K | 21.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.50K | -- | 11.10K | 11.00K | 12.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 626.00K | 733.20K | 1.20M | 1.51M | 68.40K |
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Total Current Assets | 626.00K | 733.20K | 1.20M | 1.51M | 68.40K |
Net Property, Plant & Equipment | 21.20K | 21.70K | 23.50K | 23.60K | 24.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 528.10K | 463.60K | 423.20K | 373.90K | 342.40K |
Total Assets | 1.18M | 1.22M | 1.65M | 1.91M | 435.20K |
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Total Accounts Payable | 436.60K | 428.20K | 433.40K | 446.10K | 578.10K |
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 | 436.60K | 428.20K | 433.40K | 446.10K | 578.10K |
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Total Current Liabilities | 436.60K | 428.20K | 433.40K | 446.10K | 578.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.00K | 2.00K | 2.10K | 2.10K | 2.10K |
Total Liabilities | 438.60K | 430.10K | 435.50K | 448.10K | 580.20K |
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Common Stock & APIC | 23.18M | 22.46M | 23.76M | 23.26M | 21.86M |
Retained Earnings | -23.12M | -22.26M | -23.17M | -22.61M | -22.23M |
Treasury Stock & Other | 682.10K | 587.80K | 626.00K | 805.20K | 227.70K |
Total Common Equity | 736.70K | 788.40K | 1.21M | 1.46M | -145.00K |
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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 | 736.70K | 788.40K | 1.21M | 1.46M | -145.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 736.70K | 788.40K | 1.21M | 1.46M | -145.00K |
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