Silver Wolf Exploration Ltd.
SWLFF
$0.10
$0.00-2.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 75.20K | 85.80K | 134.30K | 311.80K | 687.30K |
| Total Receivables | 18.50K | 37.00K | 9.10K | 6.30K | 15.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00 | -- | -- | -- |
| Total Current Assets | 93.70K | 122.60K | 143.40K | 318.10K | 703.00K |
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| Total Current Assets | 93.70K | 122.60K | 143.40K | 318.10K | 703.00K |
| Net Property, Plant & Equipment | 2.20M | 2.11M | 1.93M | 1.85M | 1.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 100.00 | -- | -- | -- |
| Total Assets | 2.30M | 2.24M | 2.08M | 2.17M | 2.12M |
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| Total Accounts Payable | 97.30K | 99.30K | 63.20K | 271.10K | 163.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80K | 2.80K | 2.70K | 2.90K | 3.30K |
| Total Finance Division Other Current Liabilities | 364.70K | 319.00K | 287.90K | 148.90K | 69.90K |
| Total Other Current Liabilities | 364.70K | 319.00K | 287.90K | 148.90K | 69.90K |
| Total Current Liabilities | 464.80K | 421.20K | 353.80K | 423.00K | 236.70K |
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| Total Current Liabilities | 464.80K | 421.20K | 353.80K | 423.00K | 236.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.70K | 9.60K | 9.80K | 10.50K | 11.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 473.50K | 430.80K | 363.60K | 433.40K | 248.60K |
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| Common Stock & APIC | 6.49M | 6.63M | 6.29M | 6.28M | 6.68M |
| Retained Earnings | -4.76M | -4.83M | -4.54M | -4.50M | -4.73M |
| Treasury Stock & Other | 97.30K | 7.80K | -37.00K | -40.60K | -71.70K |
| Total Common Equity | 1.83M | 1.81M | 1.72M | 1.74M | 1.87M |
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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 | 1.83M | 1.81M | 1.72M | 1.74M | 1.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83M | 1.81M | 1.72M | 1.74M | 1.87M |
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