Wilton Resources Inc. (TSXV:WIL)
Canada
· Delayed Price · Currency is CAD 0.350
-0.010 (-2.78%)
Mar 9, 2026, 11:08 AM EST
Wilton Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.18 | 1.05 | 0.12 | 0.06 | 0.35 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 1.05 | 0.12 | 0.06 | 0.35 | 0.28 | Upgrade
|
| Cash Growth | -88.58% | 757.01% | 114.11% | -83.64% | 26.32% | -1.78% | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0.02 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Total Current Assets | 0.21 | 1.05 | 0.16 | 0.09 | 0.38 | 0.34 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.84 | 0.67 | 0.42 | 0.33 | 0.36 | 0.26 | Upgrade
|
| Total Assets | 1.09 | 1.75 | 0.62 | 0.45 | 0.78 | 0.65 | Upgrade
|
| Accounts Payable | 0.67 | 0.62 | 0.74 | 1.26 | 1.14 | 1.18 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.1 | - | 0.3 | Upgrade
|
| Total Current Liabilities | 0.67 | 0.62 | 0.74 | 1.36 | 1.14 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 0.67 | 0.62 | 0.74 | 1.41 | 1.19 | 1.53 | Upgrade
|
| Common Stock | 22.33 | 21.26 | 18.79 | 16.96 | 16.41 | 15.22 | Upgrade
|
| Additional Paid-In Capital | 11.35 | 11.06 | 10.54 | 9.08 | 8.74 | 7.5 | Upgrade
|
| Retained Earnings | -34.78 | -32.02 | -29.71 | -28.03 | -26.75 | -24.31 | Upgrade
|
| Comprehensive Income & Other | 1.51 | 0.85 | 0.26 | 1.03 | 1.19 | 0.72 | Upgrade
|
| Shareholders' Equity | 0.42 | 1.13 | -0.13 | -0.97 | -0.41 | -0.88 | Upgrade
|
| Total Liabilities & Equity | 1.09 | 1.75 | 0.62 | 0.45 | 0.78 | 0.65 | Upgrade
|
| Net Cash (Debt) | 0.18 | 1.05 | 0.12 | 0.06 | 0.35 | 0.28 | Upgrade
|
| Net Cash Growth | -88.58% | 757.01% | 114.11% | -83.64% | 26.32% | -1.78% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 77.16 | 74.12 | 68.31 | 67.12 | 63.67 | 60.68 | Upgrade
|
| Total Common Shares Outstanding | 74.92 | 73.31 | 68.31 | 65.3 | 63.67 | 59.16 | Upgrade
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| Working Capital | -0.45 | 0.44 | -0.58 | -1.28 | -0.77 | -1.13 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | 0.42 | 1.13 | -0.13 | -0.97 | -0.41 | -0.88 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.