CA Stock MarketDetailed Quotes

Wilton Resources Inc (WIL)

Watchlist
  • 0.280
  • -0.020-6.67%
15min DelayMarket Closed May 15 16:00 ET
22.90MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wilton Resources Inc (WIL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-98.81%12.48K
-98.81%12.48K
-88.58%181K
-88.40%237.12K
1,784.72%882.69K
757.01%1.05M
757.01%1.05M
180.33%1.59M
222.15%2.04M
-93.84%46.83K
-Cash and cash equivalents
-98.81%12.48K
-98.81%12.48K
-88.58%181K
-88.40%237.12K
1,784.72%882.69K
757.01%1.05M
757.01%1.05M
180.33%1.59M
222.15%2.04M
-93.84%46.83K
Receivables
22.79%11.01K
22.79%11.01K
12.45%23.45K
5.20%13.69K
-47.25%14.97K
-67.77%8.96K
-67.77%8.96K
12.04%20.85K
12.20%13.01K
97.38%28.38K
-Accounts receivable
22.79%11.01K
22.79%11.01K
12.45%23.45K
5.20%13.69K
-47.25%14.97K
-67.77%8.96K
-67.77%8.96K
12.04%20.85K
12.20%13.01K
97.38%28.38K
Prepaid assets
--281.48K
--281.48K
-31.51%10.27K
--0
-87.52%2.18K
--0
--0
-11.91%15K
0.00%15K
2.32%17.45K
Total current assets
-71.09%304.96K
-71.09%304.96K
-86.75%214.72K
-87.90%250.81K
871.06%899.84K
539.89%1.05M
539.89%1.05M
169.67%1.62M
213.42%2.07M
-88.29%92.67K
Non current assets
Net PPE
-7.99%28.7K
-7.99%28.7K
-8.21%29.13K
-7.90%29.79K
-7.45%30.5K
-6.88%31.19K
-6.88%31.19K
-6.61%31.73K
-6.44%32.34K
-6.04%32.95K
-Gross PPE
0.00%930.22K
0.00%930.22K
0.00%930.22K
0.00%930.22K
0.00%930.22K
0.00%930.22K
0.00%930.22K
0.00%930.22K
0.00%930.22K
0.00%930.22K
-Accumulated depreciation
-0.28%-901.52K
-0.28%-901.52K
-0.29%-901.09K
-0.28%-900.43K
-0.27%-899.72K
-0.26%-899.03K
-0.26%-899.03K
-0.25%-898.49K
-0.25%-897.88K
-0.24%-897.27K
Non current accounts receivable
15.45%770.15K
15.45%770.15K
47.21%841.73K
61.98%829.02K
63.70%759.05K
58.57%667.1K
58.57%667.1K
47.08%571.79K
22.74%511.8K
16.27%463.69K
Due from related parties non current
15.45%770.15K
15.45%770.15K
47.21%841.73K
61.98%829.02K
63.70%759.05K
58.57%667.1K
58.57%667.1K
47.08%571.79K
22.74%511.8K
16.27%463.69K
Total non current assets
14.40%798.85K
14.40%798.85K
44.30%870.85K
57.83%858.8K
58.98%789.55K
53.74%698.29K
53.74%698.29K
42.76%603.52K
20.50%544.14K
14.46%496.64K
Total assets
-37.04%1.1M
-37.04%1.1M
-51.20%1.09M
-57.59%1.11M
186.67%1.69M
183.21%1.75M
183.21%1.75M
117.27%2.22M
135.13%2.62M
-51.91%589.31K
Liabilities
Current liabilities
Current deferred liabilities
--125.1K
--125.1K
----
----
----
----
----
----
----
----
Current liabilities
59.37%981.77K
59.37%981.77K
13.68%665.61K
12.72%688.17K
-19.83%627.58K
-16.97%616.04K
-16.97%616.04K
-6.83%585.49K
-4.09%610.51K
-41.32%782.8K
Non current liabilities
Long term provisions
-2.41%2.75K
-2.41%2.75K
0.80%2.89K
0.74%2.87K
0.67%2.84K
0.61%2.82K
0.61%2.82K
-94.14%2.87K
-94.14%2.84K
-94.14%2.82K
Total non current liabilities
-2.41%2.75K
-2.41%2.75K
0.80%2.89K
0.74%2.87K
0.67%2.84K
0.61%2.82K
0.61%2.82K
-94.14%2.87K
-94.14%2.84K
-94.14%2.82K
Total liabilities
59.09%984.52K
59.09%984.52K
13.62%668.49K
12.66%691.03K
-19.75%630.43K
-16.90%618.86K
-16.90%618.86K
-13.13%588.35K
-10.47%613.35K
-43.16%785.63K
Shareholders'equity
Share capital
7.55%22.86M
7.55%22.86M
5.07%22.33M
4.91%22.03M
15.57%21.98M
13.16%21.26M
13.16%21.26M
13.16%21.26M
13.65%21M
5.19%19.02M
-common stock
7.55%22.86M
7.55%22.86M
5.07%22.33M
4.91%22.03M
15.57%21.98M
13.16%21.26M
13.16%21.26M
13.16%21.26M
13.65%21M
5.19%19.02M
Additional paid-in capital
3.38%11.43M
3.38%11.43M
4.72%11.35M
4.72%11.35M
7.16%11.33M
4.92%11.06M
4.92%11.06M
4.59%10.84M
9.18%10.84M
6.68%10.57M
Retained earnings
-11.82%-35.81M
-11.82%-35.81M
-11.10%-34.78M
-11.08%-34.37M
-10.42%-33.24M
-7.80%-32.02M
-7.80%-32.02M
-7.23%-31.31M
-8.61%-30.94M
-4.70%-30.1M
Other equity interest
93.60%1.64M
93.60%1.64M
78.98%1.51M
27.45%1.4M
218.02%980.47K
225.70%845.74K
225.70%845.74K
115.23%845.74K
117.20%1.1M
-48.39%308.31K
Total stockholders'equity
-89.48%119.29K
-89.48%119.29K
-74.51%417.08K
-79.10%418.58K
639.41%1.06M
1,002.87%1.13M
1,002.87%1.13M
372.19%1.64M
368.36%2M
-25.23%-196.32K
Total equity
-89.48%119.29K
-89.48%119.29K
-74.51%417.08K
-79.10%418.58K
639.41%1.06M
1,002.87%1.13M
1,002.87%1.13M
372.19%1.64M
368.36%2M
-25.23%-196.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -98.81%12.48K-98.81%12.48K-88.58%181K-88.40%237.12K1,784.72%882.69K757.01%1.05M757.01%1.05M180.33%1.59M222.15%2.04M-93.84%46.83K
-Cash and cash equivalents -98.81%12.48K-98.81%12.48K-88.58%181K-88.40%237.12K1,784.72%882.69K757.01%1.05M757.01%1.05M180.33%1.59M222.15%2.04M-93.84%46.83K
Receivables 22.79%11.01K22.79%11.01K12.45%23.45K5.20%13.69K-47.25%14.97K-67.77%8.96K-67.77%8.96K12.04%20.85K12.20%13.01K97.38%28.38K
-Accounts receivable 22.79%11.01K22.79%11.01K12.45%23.45K5.20%13.69K-47.25%14.97K-67.77%8.96K-67.77%8.96K12.04%20.85K12.20%13.01K97.38%28.38K
Prepaid assets --281.48K--281.48K-31.51%10.27K--0-87.52%2.18K--0--0-11.91%15K0.00%15K2.32%17.45K
Total current assets -71.09%304.96K-71.09%304.96K-86.75%214.72K-87.90%250.81K871.06%899.84K539.89%1.05M539.89%1.05M169.67%1.62M213.42%2.07M-88.29%92.67K
Non current assets
Net PPE -7.99%28.7K-7.99%28.7K-8.21%29.13K-7.90%29.79K-7.45%30.5K-6.88%31.19K-6.88%31.19K-6.61%31.73K-6.44%32.34K-6.04%32.95K
-Gross PPE 0.00%930.22K0.00%930.22K0.00%930.22K0.00%930.22K0.00%930.22K0.00%930.22K0.00%930.22K0.00%930.22K0.00%930.22K0.00%930.22K
-Accumulated depreciation -0.28%-901.52K-0.28%-901.52K-0.29%-901.09K-0.28%-900.43K-0.27%-899.72K-0.26%-899.03K-0.26%-899.03K-0.25%-898.49K-0.25%-897.88K-0.24%-897.27K
Non current accounts receivable 15.45%770.15K15.45%770.15K47.21%841.73K61.98%829.02K63.70%759.05K58.57%667.1K58.57%667.1K47.08%571.79K22.74%511.8K16.27%463.69K
Due from related parties non current 15.45%770.15K15.45%770.15K47.21%841.73K61.98%829.02K63.70%759.05K58.57%667.1K58.57%667.1K47.08%571.79K22.74%511.8K16.27%463.69K
Total non current assets 14.40%798.85K14.40%798.85K44.30%870.85K57.83%858.8K58.98%789.55K53.74%698.29K53.74%698.29K42.76%603.52K20.50%544.14K14.46%496.64K
Total assets -37.04%1.1M-37.04%1.1M-51.20%1.09M-57.59%1.11M186.67%1.69M183.21%1.75M183.21%1.75M117.27%2.22M135.13%2.62M-51.91%589.31K
Liabilities
Current liabilities
Current deferred liabilities --125.1K--125.1K--------------------------------
Current liabilities 59.37%981.77K59.37%981.77K13.68%665.61K12.72%688.17K-19.83%627.58K-16.97%616.04K-16.97%616.04K-6.83%585.49K-4.09%610.51K-41.32%782.8K
Non current liabilities
Long term provisions -2.41%2.75K-2.41%2.75K0.80%2.89K0.74%2.87K0.67%2.84K0.61%2.82K0.61%2.82K-94.14%2.87K-94.14%2.84K-94.14%2.82K
Total non current liabilities -2.41%2.75K-2.41%2.75K0.80%2.89K0.74%2.87K0.67%2.84K0.61%2.82K0.61%2.82K-94.14%2.87K-94.14%2.84K-94.14%2.82K
Total liabilities 59.09%984.52K59.09%984.52K13.62%668.49K12.66%691.03K-19.75%630.43K-16.90%618.86K-16.90%618.86K-13.13%588.35K-10.47%613.35K-43.16%785.63K
Shareholders'equity
Share capital 7.55%22.86M7.55%22.86M5.07%22.33M4.91%22.03M15.57%21.98M13.16%21.26M13.16%21.26M13.16%21.26M13.65%21M5.19%19.02M
-common stock 7.55%22.86M7.55%22.86M5.07%22.33M4.91%22.03M15.57%21.98M13.16%21.26M13.16%21.26M13.16%21.26M13.65%21M5.19%19.02M
Additional paid-in capital 3.38%11.43M3.38%11.43M4.72%11.35M4.72%11.35M7.16%11.33M4.92%11.06M4.92%11.06M4.59%10.84M9.18%10.84M6.68%10.57M
Retained earnings -11.82%-35.81M-11.82%-35.81M-11.10%-34.78M-11.08%-34.37M-10.42%-33.24M-7.80%-32.02M-7.80%-32.02M-7.23%-31.31M-8.61%-30.94M-4.70%-30.1M
Other equity interest 93.60%1.64M93.60%1.64M78.98%1.51M27.45%1.4M218.02%980.47K225.70%845.74K225.70%845.74K115.23%845.74K117.20%1.1M-48.39%308.31K
Total stockholders'equity -89.48%119.29K-89.48%119.29K-74.51%417.08K-79.10%418.58K639.41%1.06M1,002.87%1.13M1,002.87%1.13M372.19%1.64M368.36%2M-25.23%-196.32K
Total equity -89.48%119.29K-89.48%119.29K-74.51%417.08K-79.10%418.58K639.41%1.06M1,002.87%1.13M1,002.87%1.13M372.19%1.64M368.36%2M-25.23%-196.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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