Wilton Resources Inc.

WIL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$181CA$237CA$883CA$1,046
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$14CA$15CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$215CA$251CA$900CA$1,055
Property Plant & Equip (Net)CA$29CA$30CA$30CA$31
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$842CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$829CA$759CA$667
Total NC AssetsCA$871CA$859CA$790CA$698
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,086CA$1,110CA$1,689CA$1,753
Liabilities––––
PayablesCA$666CA$688CA$628CA$616
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$666CA$688CA$628CA$616
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$3CA$3
Total NC Liab.CA$3CA$3CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$668CA$691CA$630CA$619
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,335CA$22,032CA$21,983CA$21,257
Retained Earnings-CA$34,784-CA$34,370-CA$33,236-CA$32,024
AOCICA$1,514CA$1,405CA$980CA$846
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$417CA$419CA$1,059CA$1,134
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,086CA$1,110CA$1,689CA$1,753
Net Debt-CA$181-CA$237-CA$883-CA$1,046