Silver Wolf Exploration Ltd.
SWLF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,229.40% | 1,127.43% | -61.48% | -70.95% | -77.44% |
| Total Receivables | -86.99% | -85.42% | -89.88% | 6.14% | 6.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 307.77% | 291.74% | -74.64% | -65.64% | -49.62% |
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| Total Current Assets | 307.77% | 291.74% | -74.64% | -65.64% | -49.62% |
| Net Property, Plant & Equipment | 8.59% | 9.21% | 34.75% | 34.28% | 40.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 42.99% | 44.23% | 16.11% | 20.37% | 14.91% |
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| Total Accounts Payable | 58.68% | 16.28% | 44.92% | 66.67% | 111.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.62% | -46.03% | 10.00% | 13.79% | 14.55% |
| Total Finance Division Other Current Liabilities | -81.59% | -95.29% | 143.34% | 129.76% | 112.24% |
| Total Other Current Liabilities | -81.59% | -95.29% | 143.34% | 129.76% | 112.24% |
| Total Current Liabilities | -51.60% | -73.19% | 110.47% | 108.24% | 109.73% |
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| Total Current Liabilities | -51.60% | -73.19% | 110.47% | 108.24% | 109.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.50% | 117.54% | -91.67% | -72.73% | -60.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -49.81% | -70.54% | 104.28% | 100.93% | 101.75% |
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| Common Stock & APIC | 24.81% | 18.61% | -0.30% | 3.16% | 0.87% |
| Retained Earnings | -6.41% | -0.21% | -4.09% | -7.27% | -7.51% |
| Treasury Stock & Other | -184.15% | -66.67% | 123.20% | -- | 169.84% |
| Total Common Equity | 89.45% | 85.47% | -9.93% | -2.20% | -5.47% |
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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 | 89.45% | 85.47% | -9.93% | -2.20% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.45% | 85.47% | -9.93% | -2.20% | -5.47% |
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