Walker Lane Resources Ltd.
CMCXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $166 | $892 | $524 |
| Short-Term Investments | $605 | $25 | $25 | $0 |
| Receivables | $270 | $43 | $229 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $131 | $78 | $31 |
| Total Curr. Assets | $909 | $364 | $1,224 | $617 |
| Property Plant & Equip (Net) | $151 | $165 | $67 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $459 | $421 | $402 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $191 | -$42 | $0 | $0 |
| Total NC Assets | $342 | $582 | $488 | $402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,251 | $946 | $1,711 | $1,019 |
| Liabilities | – | – | – | – |
| Payables | $409 | $433 | $395 | $284 |
| Short-Term Debt | $34 | $500 | $500 | $500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$500 | $0 |
| Other Curr. Liab. | $273 | $9 | $530 | $15 |
| Total Curr. Liab. | $716 | $942 | $925 | $799 |
| LT Debt | $28 | $38 | $33 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $146 | $569 | $575 | $393 |
| Total NC Liab. | $174 | $608 | $608 | $417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $889 | $1,550 | $1,533 | $1,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,120 | $28,654 | $26,712 | $23,404 |
| Retained Earnings | -$30,773 | -$32,323 | -$28,828 | -$24,559 |
| AOCI | $0 | $3,065 | $2,295 | $958 |
| Other Equity | $2,015 | $0 | $0 | $0 |
| Total Equity | $362 | -$604 | $178 | -$196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,251 | $946 | $1,711 | $1,019 |
| Net Debt | $60 | $372 | -$359 | $1 |