Wilton Resources Inc.
WLTNF
$0.30
-$0.01-1.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.60K | 9.10K | 129.90K | 173.90K | 614.10K |
| Total Receivables | 12.80K | 8.00K | 16.80K | 10.00K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.70K | 205.30K | 7.40K | -- | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 687.00K | 222.40K | 154.20K | 183.90K | 626.00K |
|
|
|||||
| Total Current Assets | 687.00K | 222.40K | 154.20K | 183.90K | 626.00K |
| Net Property, Plant & Equipment | 20.20K | 20.90K | 20.90K | 21.80K | 21.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.50K | 561.70K | 604.30K | 607.80K | 528.10K |
| Total Assets | 1.24M | 805.00K | 779.40K | 813.60K | 1.18M |
|
|
|||||
| Total Accounts Payable | 602.70K | 624.80K | 477.90K | 504.60K | 436.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 91.20K | -- | -- | -- |
| Total Other Current Liabilities | -- | 91.20K | -- | -- | -- |
| Total Current Liabilities | 602.70K | 716.00K | 477.90K | 504.60K | 436.60K |
|
|
|||||
| Total Current Liabilities | 602.70K | 716.00K | 477.90K | 504.60K | 436.60K |
| 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 | 2.00K |
| Total Liabilities | 604.70K | 718.00K | 479.90K | 506.70K | 438.60K |
|
|
|||||
| Common Stock & APIC | 25.48M | 25.01M | 24.18M | 24.48M | 23.18M |
| Retained Earnings | -26.41M | -26.12M | -24.97M | -25.20M | -23.12M |
| Treasury Stock & Other | 1.58M | 1.19M | 1.09M | 1.03M | 682.10K |
| Total Common Equity | 640.00K | 87.00K | 299.40K | 306.90K | 736.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 640.00K | 87.00K | 299.40K | 306.90K | 736.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 640.00K | 87.00K | 299.40K | 306.90K | 736.70K |
|
|
|||||