Wilton Resources Inc.
WIL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,046 | CA$122 | CA$57 | CA$349 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$9 | CA$28 | CA$13 | CA$8 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$15 | CA$15 | CA$19 |
| Total Curr. Assets | CA$1,055 | CA$165 | CA$85 | CA$376 |
| Property Plant & Equip (Net) | CA$31 | CA$33 | CA$36 | CA$40 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$667 | CA$421 | CA$326 | CA$364 |
| Total NC Assets | CA$698 | CA$454 | CA$361 | CA$403 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,753 | CA$619 | CA$446 | CA$779 |
| Liabilities | – | – | – | – |
| Payables | CA$616 | CA$742 | CA$1,265 | CA$1,144 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$100 | CA$0 |
| Total Curr. Liab. | CA$616 | CA$742 | CA$1,365 | CA$1,144 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$3 | CA$3 | CA$48 | CA$50 |
| Total NC Liab. | CA$3 | CA$3 | CA$48 | CA$50 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$619 | CA$745 | CA$1,413 | CA$1,193 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$21,257 | CA$18,785 | CA$16,959 | CA$16,414 |
| Retained Earnings | -CA$32,024 | -CA$29,708 | -CA$28,030 | -CA$26,754 |
| AOCI | CA$846 | CA$260 | CA$1,025 | CA$1,188 |
| Other Equity | CA$11,056 | CA$10,537 | CA$9,079 | CA$9,926 |
| Total Equity | CA$1,134 | -CA$126 | -CA$966 | -CA$414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,753 | CA$619 | CA$446 | CA$779 |
| Net Debt | -CA$1,046 | -CA$122 | -CA$57 | -CA$349 |