Wilton Resources Inc. (WLTNF)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 619.06 Thousand | 446.39 Thousand | 779.46 Thousand | 647.08 Thousand | 696.61 Thousand | 400.05 Thousand |
| Total Current Assets | 164.86 Thousand | 85.25 Thousand | 375.98 Thousand | 602.3 Thousand | 642.27 Thousand | 400.05 Thousand |
| Cash And Short Term Investments | 122.05 Thousand | 57 Thousand | 348.53 Thousand | 275.91 Thousand | 280.92 Thousand | 130.67 Thousand |
| Cash and Cash Equivalents | 122.05 Thousand | 57 Thousand | 348.53 Thousand | 275.91 Thousand | 280.92 Thousand | 130.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.81 Thousand | 13.25 Thousand | 8021.00 | 263.76 Thousand | 354.58 Thousand | 266.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15 Thousand | 15 Thousand | 19.43 Thousand | 62.63 Thousand | 6759.00 | 2769.00 |
| Total Non-Current Assets | 454.19 Thousand | 361.13 Thousand | 403.47 Thousand | 44.77 Thousand | 54.34 Thousand | - |
| Net PPE | 33.49 Thousand | 35.53 Thousand | 39.82 Thousand | 44.77 Thousand | 54.34 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 420.7 Thousand | 325.6 Thousand | 363.65 Thousand | -44.77 Thousand | -54.34 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 744.7 Thousand | 1.41 Million | 1.19 Million | 1.52 Million | 1.11 Million | 982.01 Thousand |
| Total Current Liabilities | 741.9 Thousand | 1.36 Million | 1.14 Million | 1.47 Million | 1.06 Million | 934.63 Thousand |
| Account Payables | 741.9 Thousand | 1.26 Million | 1.14 Million | 1.17 Million | 1.06 Million | 934.63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 100 Thousand | - | 300 Thousand | - | - |
| Total Non Current Liabilities | 2802.00 | 47.75 Thousand | 49.6 Thousand | 49.65 Thousand | 46.77 Thousand | 47.37 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2802.00 | 47.75 Thousand | 49.6 Thousand | 49.65 Thousand | 46.77 Thousand | 47.37 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -125.64 Thousand | -966.33 Thousand | -413.94 Thousand | -880.05 Thousand | -417.58 Thousand | -581.96 Thousand |
| Stock Holders Equity | -125.64 Thousand | -966.33 Thousand | -413.94 Thousand | -880.05 Thousand | -417.58 Thousand | -581.96 Thousand |
| Common Stock | 18.78 Million | 16.95 Million | 16.41 Million | 15.21 Million | 14.44 Million | 13.39 Million |
| Retained Earnings | -29.7 Million | -28.03 Million | -26.75 Million | -24.31 Million | -22.6 Million | -20.6 Million |
| Accumulated other comprehensive income | 259.66 Thousand | 1.02 Million | 1.18 Million | 717.68 Thousand | 2.09 Million | 1.38 Million |
| Common Stock Equity | -125.64 Thousand | -966.33 Thousand | -413.94 Thousand | -880.05 Thousand | -417.58 Thousand | -581.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -122.05 Thousand | -57 Thousand | -348.53 Thousand | -275.91 Thousand | -280.92 Thousand | -130.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Million | 589.3 Thousand | 619.06 Thousand | 619.06 Thousand | 1.02 Million | 1.11 Million |
| Total Current Assets | 2.07 Million | 92.66 Thousand | 164.86 Thousand | 164.86 Thousand | 601.04 Thousand | 661.15 Thousand |
| Cash And Short Term Investments | 2.04 Million | 46.83 Thousand | 122.05 Thousand | 122.05 Thousand | 565.4 Thousand | 634.55 Thousand |
| Cash and Cash Equivalents | 2.04 Million | 46.83 Thousand | 122.05 Thousand | 122.05 Thousand | 565.4 Thousand | 634.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.01 Thousand | 28.38 Thousand | 27.81 Thousand | 27.81 Thousand | 18.61 Thousand | 11.59 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 14.99 Thousand | 17.44 Thousand | 15 Thousand | 15 Thousand | 17.02 Thousand | 15 Thousand |
| Total Non-Current Assets | 544.13 Thousand | 496.64 Thousand | 454.19 Thousand | 454.19 Thousand | 422.74 Thousand | 451.55 Thousand |
| Net PPE | 32.34 Thousand | 32.95 Thousand | 33.49 Thousand | 33.49 Thousand | 33.97 Thousand | 34.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 511.79 Thousand | 463.68 Thousand | 420.7 Thousand | 420.7 Thousand | 388.76 Thousand | 416.99 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 613.35 Thousand | 785.62 Thousand | 744.7 Thousand | 744.7 Thousand | 677.31 Thousand | 685.04 Thousand |
| Total Current Liabilities | 610.5 Thousand | 782.8 Thousand | 741.9 Thousand | 741.9 Thousand | 628.41 Thousand | 636.52 Thousand |
| Account Payables | 610.5 Thousand | 782.8 Thousand | 741.9 Thousand | 741.9 Thousand | 628.41 Thousand | 636.52 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 2844.00 | 2823.00 | 2802.00 | 2802.00 | 48.9 Thousand | 48.52 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2844.00 | 2823.00 | 2802.00 | 2802.00 | 48.9 Thousand | 48.52 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2 Million | -196.31 Thousand | -125.64 Thousand | -125.64 Thousand | 346.47 Thousand | 427.66 Thousand |
| Stock Holders Equity | 2 Million | -196.31 Thousand | -125.64 Thousand | -125.64 Thousand | 346.47 Thousand | 427.66 Thousand |
| Common Stock | 21 Million | 19.02 Million | 18.78 Million | 18.78 Million | 18.78 Million | 18.47 Million |
| Retained Earnings | -30.94 Million | -30.1 Million | -29.7 Million | -29.7 Million | -29.19 Million | -28.48 Million |
| Accumulated other comprehensive income | 1.1 Million | 308.3 Thousand | 259.66 Thousand | 259.66 Thousand | 392.94 Thousand | 507.36 Thousand |
| Common Stock Equity | 2 Million | -196.31 Thousand | -125.64 Thousand | -125.64 Thousand | 346.47 Thousand | 427.66 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.04 Million | -46.83 Thousand | -122.05 Thousand | -122.05 Thousand | -565.4 Thousand | -634.55 Thousand |
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