WILTON RESOURCES INC (WIL.CA) Stock Balance Sheet
Canada - TSX-V:WIL - CA97263A1057 - Common Stock
0.42 CAD
+0.02 (+5%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 237.10K | 1.05M | 122.10K | 57.00K | 348.50K | |||
| Receivables | 13.70K | 9.00K | 27.80K | 13.30K | 8.00K | |||
| Other Current Assets | 0.00 | 0.00 | 15.00K | 15.00K | 19.40K | |||
| Total Current Assets | 250.80K | 1.05M | 164.90K | 85.30K | 376.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.80K | 31.20K | 33.50K | 35.50K | 39.80K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 363.65K | |||
| Total Non-Current Assets | 858.80K | 698.30K | 454.20K | 361.10K | 403.50K | |||
| TOTAL ASSETS | 1.11M | 1.75M | 619.10K | 446.40K | 779.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 688.20K | 616.00K | 741.90K | 1.26M | 1.14M | |||
| Other Current Liabilities | N/A | N/A | N/A | 100.00K | 0.00 | |||
| Total Current Liabilities | 688.20K | 616.00K | 741.90K | 1.36M | 1.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.90K | 2.80K | 2.80K | 47.80K | 49.60K | |||
| Total Non-Current Liabilities | 2.80K | 2.90K | 2.80K | 47.70K | 49.60K | |||
| TOTAL LIABILITIES | 691.00K | 618.90K | 744.70K | 1.41M | 1.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.97M | -31.18M | -29.45M | -27.01M | -25.57M | |||
| Additional Paid In Capital | 11.35M | 11.06M | 10.54M | 9.08M | 8.74M | |||
| Common Shares | 22.03M | 21.26M | 18.79M | 16.96M | 16.41M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 74.17M | 73.31M | 68.31M | 65.30M | 63.67M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | -0.00 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | 418.60K | 1.13M | -125.60K | -966.30K | -414.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.11M | 1.75M | 619.10K | 446.40K | 779.50K | |||
| Statistics | ||||||||
| Current Ratio | 0.36 | 1.71 | 0.22 | 0.06 | 0.33 | |||
| Return On Assets (ROA) | -251.24% | -132.12% | -270.96% | -272.31% | -291.16% | |||
| Return On Equity (ROE) | -665.98% | -204.20% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28