Silver Wolf Exploration Ltd. SWLFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 836.48% | 508.64% | 337.43% | -89.06% | -87.86% |
| Total Receivables | 12.43% | 364.84% | 1,015.87% | 17.83% | 98.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 589.31% | 499.58% | 350.86% | -86.67% | -83.10% |
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| Total Current Assets | 589.31% | 499.58% | 350.86% | -86.67% | -83.10% |
| Net Property, Plant & Equipment | 41.33% | 57.01% | 32.74% | 55.60% | 50.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.33% | 87.51% | 79.43% | 8.52% | 4.84% |
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| Total Accounts Payable | 51.66% | 142.41% | -71.56% | -40.53% | 16.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | 11.11% | 0.00% | -15.15% | -17.65% |
| Total Finance Division Other Current Liabilities | -3.20% | 9.10% | 92.41% | 421.75% | 2,130.77% |
| Total Other Current Liabilities | -3.20% | 9.10% | 92.41% | 421.75% | 2,130.77% |
| Total Current Liabilities | 9.76% | 32.96% | -13.36% | 96.37% | 310.13% |
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| Total Current Liabilities | 9.76% | 32.96% | -13.36% | 96.37% | 310.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.38% | -34.69% | -22.86% | -26.89% | -22.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.80% | 31.13% | -13.57% | 90.47% | 273.96% |
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| Common Stock & APIC | 23.99% | 32.94% | 32.64% | -2.77% | 2.25% |
| Retained Earnings | -4.79% | -13.50% | -8.21% | -0.60% | -7.27% |
| Treasury Stock & Other | 2,550.00% | 668.38% | 254.68% | 235.70% | -79.90% |
| Total Common Equity | 86.26% | 99.46% | 102.60% | -2.35% | -10.52% |
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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 | 86.26% | 99.46% | 102.60% | -2.35% | -10.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.26% | 99.46% | 102.60% | -2.35% | -10.52% |
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