Wilton Resources Inc.
WLTNF
$0.4241
$0.00410.98%
| 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 | 1.17M | 1.49M | 34.60K | 92.40K | 418.00K |
| Total Receivables | 15.40K | 9.50K | 21.00K | 21.10K | 13.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.10K | 11.00K | 12.90K | 11.40K | 12.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20M | 1.51M | 68.40K | 124.80K | 444.30K |
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| Total Current Assets | 1.20M | 1.51M | 68.40K | 124.80K | 444.30K |
| Net Property, Plant & Equipment | 23.50K | 23.60K | 24.30K | 25.40K | 25.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 423.20K | 373.90K | 342.40K | 318.60K | 287.40K |
| Total Assets | 1.65M | 1.91M | 435.20K | 468.80K | 756.80K |
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| Total Accounts Payable | 433.40K | 446.10K | 578.10K | 561.80K | 464.50K |
| 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 | 433.40K | 446.10K | 578.10K | 561.80K | 464.50K |
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| Total Current Liabilities | 433.40K | 446.10K | 578.10K | 561.80K | 464.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10K | 2.10K | 2.10K | 2.10K | 36.20K |
| Total Liabilities | 435.50K | 448.10K | 580.20K | 563.90K | 500.70K |
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| Common Stock & APIC | 23.76M | 23.26M | 21.86M | 22.20M | 21.55M |
| Retained Earnings | -23.17M | -22.61M | -22.23M | -22.50M | -21.58M |
| Treasury Stock & Other | 626.00K | 805.20K | 227.70K | 196.60K | 290.50K |
| Total Common Equity | 1.21M | 1.46M | -145.00K | -95.10K | 256.10K |
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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 | 1.21M | 1.46M | -145.00K | -95.10K | 256.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21M | 1.46M | -145.00K | -95.10K | 256.10K |
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