Silver Wolf Exploration Ltd.
SWLFF
$0.10
$0.0111.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.06% | 595.98% | 1,229.40% | 1,127.43% | -61.48% |
| Total Receivables | -13.33% | -47.93% | -86.99% | -85.42% | -89.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.46% | 459.05% | 307.77% | 291.74% | -74.64% |
|
|
|||||
| Total Current Assets | 152.46% | 459.05% | 307.77% | 291.74% | -74.64% |
| Net Property, Plant & Equipment | 26.03% | 25.05% | 8.59% | 9.21% | 34.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.40% | 40.94% | 42.99% | 44.23% | 16.11% |
|
|
|||||
| Total Accounts Payable | -53.36% | 99.34% | 58.68% | 16.28% | 44.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.09% | -56.06% | -47.62% | -46.03% | 10.00% |
| Total Finance Division Other Current Liabilities | -42.06% | -64.41% | -81.59% | -95.29% | 143.34% |
| Total Other Current Liabilities | -42.06% | -64.41% | -81.59% | -95.29% | 143.34% |
| Total Current Liabilities | -44.63% | -24.60% | -51.60% | -73.19% | 110.47% |
|
|
|||||
| Total Current Liabilities | -44.63% | -24.60% | -51.60% | -73.19% | 110.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,533.33% | 337.50% | 197.50% | 117.54% | -91.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.15% | -23.07% | -49.81% | -70.54% | 104.28% |
|
|
|||||
| Common Stock & APIC | 17.93% | 14.69% | 24.81% | 18.61% | -0.30% |
| Retained Earnings | 0.06% | 2.60% | -6.41% | -0.21% | -4.09% |
| Treasury Stock & Other | -122.90% | -132.87% | -184.15% | -66.67% | 123.20% |
| Total Common Equity | 79.66% | 77.80% | 89.45% | 85.47% | -9.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 79.66% | 77.80% | 89.45% | 85.47% | -9.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.66% | 77.80% | 89.45% | 85.47% | -9.93% |
|
|
|||||