Wolfden Resources Corporation
WLFFF
$0.048
$0.00820.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 233.10K | 129.10K | 218.50K | 507.90K | 830.10K |
Total Receivables | 71.20K | 57.90K | 58.60K | 62.60K | 67.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 5.40K | 8.90K | 2.70K | 5.20K | 12.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 309.70K | 195.80K | 279.80K | 575.70K | 909.10K |
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Total Current Assets | 309.70K | 195.80K | 279.80K | 575.70K | 909.10K |
Net Property, Plant & Equipment | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 309.90K | 196.10K | 280.10K | 576.00K | 909.50K |
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Total Accounts Payable | 350.90K | 118.30K | 89.80K | 210.40K | 378.50K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 173.80K | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 524.60K | 118.30K | 89.80K | 210.40K | 378.50K |
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Total Current Liabilities | 524.60K | 118.30K | 89.80K | 210.40K | 378.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 173.80K | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 524.60K | 118.30K | 89.80K | 210.40K | 378.50K |
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Common Stock & APIC | 29.10M | 30.99M | 30.59M | 30.92M | 31.70M |
Retained Earnings | -31.03M | -32.70M | -32.13M | -32.33M | -33.05M |
Treasury Stock & Other | 1.72M | 1.78M | 1.73M | 1.78M | 1.88M |
Total Common Equity | -214.70K | 77.80K | 190.20K | 365.60K | 530.90K |
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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 | -214.70K | 77.80K | 190.20K | 365.60K | 530.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -214.70K | 77.80K | 190.20K | 365.60K | 530.90K |
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