Silver Wolf Exploration Ltd.
SWLFF
$0.07
-$0.0149-17.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 687.30K | 707.00K | 46.30K | 44.80K | 51.70K |
| Total Receivables | 15.70K | 18.60K | 10.50K | 12.10K | 120.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 703.00K | 725.50K | 56.80K | 56.90K | 172.40K |
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| Total Current Assets | 703.00K | 725.50K | 56.80K | 56.90K | 172.40K |
| Net Property, Plant & Equipment | 1.42M | 1.40M | 1.53M | 1.48M | 1.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.20K |
| Total Assets | 2.12M | 2.13M | 1.59M | 1.54M | 1.48M |
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| Total Accounts Payable | 163.60K | 85.00K | 135.50K | 136.00K | 103.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30K | 3.40K | 6.60K | 6.60K | 6.30K |
| Total Finance Division Other Current Liabilities | 69.90K | 14.30K | 496.90K | 418.40K | 379.70K |
| Total Other Current Liabilities | 69.90K | 14.30K | 496.90K | 418.40K | 379.70K |
| Total Current Liabilities | 236.70K | 102.70K | 639.00K | 561.00K | 489.10K |
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| Total Current Liabilities | 236.70K | 102.70K | 639.00K | 561.00K | 489.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.90K | 12.40K | 600.00 | 2.40K | 4.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.20K |
| Total Liabilities | 248.60K | 115.20K | 639.60K | 563.40K | 495.30K |
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| Common Stock & APIC | 6.68M | 6.48M | 5.33M | 5.48M | 5.35M |
| Retained Earnings | -4.73M | -4.50M | -4.54M | -4.62M | -4.44M |
| Treasury Stock & Other | -71.70K | 38.80K | 161.60K | 123.50K | 85.20K |
| Total Common Equity | 1.87M | 2.02M | 954.90K | 978.20K | 989.40K |
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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 | 1.87M | 2.02M | 954.90K | 978.20K | 989.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87M | 2.02M | 954.90K | 978.20K | 989.40K |
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