Wilton Resources Inc.
WIL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 180.69% | 211.69% | -93.84% | 119.48% | 229.91% |
| Total Receivables | 11.59% | 7.95% | 98.11% | 115.31% | 122.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.90% | -2.65% | 2.38% | 2.70% | -4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 170.04% | 203.24% | -88.31% | 98.10% | 204.32% |
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| Total Current Assets | 170.04% | 203.24% | -88.31% | 98.10% | 204.32% |
| Net Property, Plant & Equipment | -6.37% | -9.58% | -6.18% | -3.42% | -5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.25% | 18.74% | 16.15% | 32.42% | 21.93% |
| Total Assets | 117.56% | 127.49% | -51.94% | 42.15% | 85.40% |
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| Total Accounts Payable | -6.70% | -7.20% | -41.36% | -39.89% | -43.31% |
| 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 | -6.70% | -7.20% | -41.36% | -44.29% | -43.31% |
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| Total Current Liabilities | -6.70% | -7.20% | -41.36% | -44.29% | -43.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.20% | -94.26% | -94.10% | -94.05% | -1.63% |
| Total Liabilities | -13.02% | -13.38% | -43.20% | -45.98% | -41.51% |
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| Common Stock & APIC | 10.26% | 8.45% | 5.63% | 15.41% | 14.81% |
| Retained Earnings | -7.37% | -5.09% | -4.61% | -8.62% | -7.19% |
| Treasury Stock & Other | 115.49% | 110.18% | -48.43% | -74.05% | -68.37% |
| Total Common Equity | 372.86% | 353.10% | -25.11% | 86.68% | 157.18% |
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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 | 372.86% | 353.10% | -25.11% | 86.68% | 157.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 372.86% | 353.10% | -25.11% | 86.68% | 157.18% |
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