Wilton Resources Inc.
WIL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,674.86% | 686.80% | 180.69% | 211.69% | -93.84% |
| Total Receivables | -50.48% | -70.62% | 11.59% | 7.95% | 98.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.37% | -- | -11.90% | -2.65% | 2.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 815.20% | 487.50% | 170.04% | 203.24% | -88.31% |
|
|
|||||
| Total Current Assets | 815.20% | 487.50% | 170.04% | 203.24% | -88.31% |
| Net Property, Plant & Equipment | -12.76% | -14.57% | -6.37% | -9.58% | -6.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.23% | 45.51% | 47.25% | 18.74% | 16.15% |
| Total Assets | 170.06% | 159.92% | 117.56% | 127.49% | -51.94% |
|
|
|||||
| Total Accounts Payable | -24.48% | -23.78% | -6.70% | -7.20% | -41.36% |
| 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 | -24.48% | -23.78% | -6.70% | -7.20% | -41.36% |
|
|
|||||
| Total Current Liabilities | -24.48% | -23.78% | -6.70% | -7.20% | -41.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.76% | -4.76% | -94.20% | -94.26% | -94.10% |
| Total Liabilities | -24.41% | -23.73% | -13.02% | -13.38% | -43.20% |
|
|
|||||
| Common Stock & APIC | 6.05% | 1.14% | 10.26% | 8.45% | 5.63% |
| Retained Earnings | -4.02% | 1.06% | -7.37% | -5.09% | -4.61% |
| Treasury Stock & Other | 199.56% | 198.98% | 115.49% | 110.18% | -48.43% |
| Total Common Equity | 608.07% | 929.02% | 372.86% | 353.10% | -25.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 608.07% | 929.02% | 372.86% | 353.10% | -25.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 608.07% | 929.02% | 372.86% | 353.10% | -25.11% |
|
|
|||||