Silver Wolf Exploration Ltd.
SWLF.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 134.30K | 311.80K | 687.30K | 707.00K | 46.30K |
Total Receivables | 9.10K | 6.30K | 15.70K | 18.60K | 10.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 143.40K | 318.10K | 703.00K | 725.50K | 56.80K |
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Total Current Assets | 143.40K | 318.10K | 703.00K | 725.50K | 56.80K |
Net Property, Plant & Equipment | 1.93M | 1.85M | 1.42M | 1.40M | 1.53M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.08M | 2.17M | 2.12M | 2.13M | 1.59M |
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Total Accounts Payable | 63.20K | 271.10K | 163.60K | 85.00K | 135.50K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.70K | 2.90K | 3.30K | 3.40K | 6.60K |
Total Finance Division Other Current Liabilities | 287.90K | 148.90K | 69.90K | 14.30K | 496.90K |
Total Other Current Liabilities | 287.90K | 148.90K | 69.90K | 14.30K | 496.90K |
Total Current Liabilities | 353.80K | 423.00K | 236.70K | 102.70K | 639.00K |
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Total Current Liabilities | 353.80K | 423.00K | 236.70K | 102.70K | 639.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 9.80K | 10.50K | 11.90K | 12.40K | 600.00 |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 363.60K | 433.40K | 248.60K | 115.20K | 639.60K |
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Common Stock & APIC | 6.29M | 6.28M | 6.68M | 6.48M | 5.33M |
Retained Earnings | -4.54M | -4.50M | -4.73M | -4.50M | -4.54M |
Treasury Stock & Other | -37.00K | -40.60K | -71.70K | 38.80K | 161.60K |
Total Common Equity | 1.72M | 1.74M | 1.87M | 2.02M | 954.90K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.72M | 1.74M | 1.87M | 2.02M | 954.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.72M | 1.74M | 1.87M | 2.02M | 954.90K |
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