Wilton Resources Inc.
WIL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.93% | -88.36% | 1,674.86% | 686.80% | 180.69% |
| Total Receivables | 9.09% | 5.26% | -50.48% | -70.62% | 11.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | -- | -88.37% | -- | -11.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.15% | -87.85% | 815.20% | 487.50% | 170.04% |
|
|
|||||
| Total Current Assets | -87.15% | -87.85% | 815.20% | 487.50% | 170.04% |
| Net Property, Plant & Equipment | -11.06% | -7.63% | -12.76% | -14.57% | -6.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.79% | 62.56% | 54.23% | 45.51% | 47.25% |
| Total Assets | -52.66% | -57.44% | 170.06% | 159.92% | 117.56% |
|
|
|||||
| Total Accounts Payable | 10.27% | 13.11% | -24.48% | -23.78% | -6.70% |
| 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 | 10.27% | 13.11% | -24.48% | -23.78% | -6.70% |
|
|
|||||
| Total Current Liabilities | 10.27% | 13.11% | -24.48% | -23.78% | -6.70% |
| 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% | -4.76% | -4.76% | -94.20% |
| Total Liabilities | 10.20% | 13.08% | -24.41% | -23.73% | -13.02% |
|
|
|||||
| Common Stock & APIC | 1.79% | 5.21% | 6.05% | 1.14% | 10.26% |
| Retained Earnings | -7.76% | -11.47% | -4.02% | 1.06% | -7.37% |
| Treasury Stock & Other | 73.59% | 27.89% | 199.56% | 198.98% | 115.49% |
| Total Common Equity | -75.28% | -79.03% | 608.07% | 929.02% | 372.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -75.28% | -79.03% | 608.07% | 929.02% | 372.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.28% | -79.03% | 608.07% | 929.02% | 372.86% |
|
|
|||||