CMCXF OTC
Walker Lane Resources Ltd.
1W: +200.0%
1M: +28.6%
3M: +28.6%
YTD: +0.9%
1Y: -43.4%
3Y: -85.8%
5Y: -87.1%
$0.09
-0.01 (-10.00%)
Weekly Expected Move ±160.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+32.2% ▲
5Y CAGR: +14.1%
Total Liabilities
$889K
-42.6% ▼
5Y CAGR: -15.1%
Shareholders Equity
$362K
+159.9% ▲
Cash & Investments
$606K
+217.6% ▲
5Y CAGR: +12.0%
Total Debt
$62K
+60.0% ▲
5Y CAGR: -43.7%
Net Debt
$60K
+146.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $301K | $524K | $892K | $166K | $2K |
| Short-Term Investments | $0 | $0 | $25K | $25K | $605K |
| Cash & ST Investments | $301K | $524K | $917K | $191K | $606K |
| Net Receivables | $105K | $62K | $229K | $43K | $270K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $437K | $617K | $1M | $364K | $909K |
| Property, Plant & Equip. | $0 | $0 | $66K | $165K | $151K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $258K | $402K | $421K | $459K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$42K | $191K |
| Total Non-Current Assets | $258K | $402K | $488K | $582K | $342K |
| Total Assets | $695K | $1M | $2M | $946K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $229K | $284K | $395K | $433K | $409K |
| Short-Term Debt | $0 | $500K | $500K | $500K | $34K |
| Deferred Revenue | -$500K | $0 | -$500K | $0 | $0 |
| Other Current Liabilities | $1M | $0 | $500K | $9K | $0 |
| Total Current Liabilities | $936K | $799K | $925K | $942K | $716K |
| Long-Term Debt | $21K | $25K | $33K | $38K | $28K |
| Other Non-Current Liab. | $0 | $393K | $575K | $569K | $146K |
| Total Non-Current Liabilities | $21K | $417K | $608K | $608K | $174K |
| Total Liabilities | $957K | $1M | $2M | $2M | $889K |
| — Equity — | |||||
| Common Stock | $21M | $23M | $27M | $29M | $29M |
| Retained Earnings | -$22M | -$25M | -$29M | -$32M | -$31M |
| Accumulated OCI | $614K | $958K | $2M | $3M | $0 |
| Total Stockholders Equity | -$263K | -$196K | $178K | -$604K | $362K |
| Total Liabilities & Equity | $695K | $1M | $2M | $946K | $1M |
| — Key Metrics — | |||||
| Total Debt | $21K | $25K | $33K | $38K | $62K |
| Net Debt | -$280K | -$499K | -$859K | -$128K | $60K |
| Total Investments | $258K | $402K | $446K | $484K | $605K |