Wilton Resources Inc.
WIL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.44% | 4,216.76% | -62.55% | -77.89% | -12.77% |
| Total Receivables | 62.11% | -54.76% | -0.47% | 52.90% | 56.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.91% | -14.73% | 13.16% | -9.52% | 11.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.76% | 2,113.60% | -45.19% | -71.91% | -11.02% |
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| Total Current Assets | -20.76% | 2,113.60% | -45.19% | -71.91% | -11.02% |
| Net Property, Plant & Equipment | -0.42% | -2.88% | -4.33% | 1.20% | -3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.19% | 9.20% | 7.47% | 10.86% | -8.73% |
| Total Assets | -13.87% | 339.25% | -7.17% | -38.05% | -9.94% |
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| Total Accounts Payable | -2.85% | -22.83% | 2.90% | 20.95% | -3.37% |
| 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 | -2.85% | -22.83% | 2.90% | 20.95% | -3.37% |
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| Total Current Liabilities | -2.85% | -22.83% | 2.90% | 20.95% | -3.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -94.20% | -1.09% |
| Total Liabilities | -2.81% | -22.77% | 2.89% | 12.62% | -3.21% |
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| Common Stock & APIC | 2.13% | 6.44% | -1.56% | 3.04% | 0.45% |
| Retained Earnings | -2.51% | -1.70% | 1.18% | -4.23% | -0.33% |
| Treasury Stock & Other | -22.26% | 253.62% | 15.82% | -32.32% | -24.17% |
| Total Common Equity | -17.25% | 1,109.31% | -52.47% | -137.13% | -20.71% |
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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 | -17.25% | 1,109.31% | -52.47% | -137.13% | -20.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.25% | 1,109.31% | -52.47% | -137.13% | -20.71% |
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