Wilton Resources Inc.
WLTNF
$0.21
-$0.04-14.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.30% | -71.68% | -15.53% | -38.04% | -21.44% |
| Total Receivables | 68.00% | -3.85% | 67.74% | -59.74% | 62.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.15% | -70.62% | -14.62% | -38.89% | -20.76% |
|
|
|||||
| Total Current Assets | -16.15% | -70.62% | -14.62% | -38.89% | -20.76% |
| Net Property, Plant & Equipment | -4.13% | 2.83% | -2.30% | -7.66% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.58% | 15.09% | 13.91% | 9.55% | 13.19% |
| Total Assets | -4.20% | -30.78% | -3.55% | -25.99% | -13.87% |
|
|
|||||
| Total Accounts Payable | -5.29% | 15.57% | 1.96% | -1.20% | -2.85% |
| 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 | -5.29% | 15.57% | 1.96% | -1.20% | -2.85% |
|
|
|||||
| Total Current Liabilities | -5.29% | 15.57% | 1.96% | -1.20% | -2.85% |
| 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% | 5.00% | 0.00% | -4.76% | 0.00% |
| Total Liabilities | -5.29% | 15.53% | 1.98% | -1.24% | -2.81% |
|
|
|||||
| Common Stock & APIC | -1.19% | 5.61% | 3.21% | -5.48% | 2.13% |
| Retained Earnings | 0.90% | -8.98% | -3.89% | 3.96% | -2.51% |
| Treasury Stock & Other | 5.53% | 50.97% | 16.04% | -6.10% | -22.26% |
| Total Common Equity | -2.44% | -58.34% | -6.56% | -34.90% | -17.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.44% | -58.34% | -6.56% | -34.90% | -17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44% | -58.34% | -6.56% | -34.90% | -17.25% |
|
|
|||||