Walker Lane Resources Ltd.
CMCXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $245 | $12 | $2 |
| Short-Term Investments | $153 | $483 | $645 | $605 |
| Receivables | $256 | $252 | $258 | $270 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $467 | $1,047 | $929 | $909 |
| Property Plant & Equip (Net) | $128 | $135 | $143 | $151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36 | $36 | $191 | $191 |
| Total NC Assets | $164 | $171 | $334 | $342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630 | $1,218 | $1,264 | $1,251 |
| Liabilities | – | – | – | – |
| Payables | $380 | $532 | $356 | $409 |
| Short-Term Debt | $34 | $34 | $34 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $589 | $740 | $601 | $716 |
| LT Debt | $28 | $28 | $28 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $146 | $146 | $146 | $146 |
| Total NC Liab. | $174 | $174 | $174 | $174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $762 | $914 | $775 | $889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,254 | $29,254 | $29,186 | $29,120 |
| Retained Earnings | -$31,134 | -$30,638 | -$30,385 | -$30,773 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,748 | $1,688 | $1,688 | $2,015 |
| Total Equity | -$132 | $304 | $489 | $362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $630 | $1,218 | $1,264 | $1,251 |
| Net Debt | $57 | -$184 | $49 | $60 |