Grey Wolf Animal Health Corp.
WOLF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.71M | 4.46M | 5.23M | 4.98M | 4.17M |
| Total Receivables | 1.33M | 1.54M | 1.86M | 1.45M | 1.63M |
| Inventory | 3.87M | 3.81M | 3.38M | 3.49M | 3.56M |
| Prepaid Expenses | 262.60K | 288.80K | 251.50K | 235.50K | 265.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.18M | 10.09M | 10.73M | 10.16M | 9.61M |
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| Total Current Assets | 10.18M | 10.09M | 10.73M | 10.16M | 9.61M |
| Net Property, Plant & Equipment | 4.97M | 5.07M | 1.62M | 1.47M | 1.44M |
| Long-term Investments | 16.84M | 16.82M | 10.28M | 10.15M | 10.26M |
| Goodwill | 16.84M | 16.82M | 10.28M | 10.15M | 10.26M |
| Total Other Intangibles | 12.46M | 12.74M | 6.51M | 6.60M | 6.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 821.20K | 869.60K | 1.03M | -- | -- |
| Total Assets | 45.26M | 45.59M | 30.16M | 28.38M | 28.17M |
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| Total Accounts Payable | 2.72M | 2.78M | 2.32M | 2.27M | 2.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 791.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 1.49M | 867.70K | 847.40K | 55.90K |
| Total Finance Division Other Current Liabilities | 101.00K | 24.40K | 64.00K | 39.50K | 59.40K |
| Total Other Current Liabilities | 101.00K | 24.40K | 64.00K | 39.50K | 59.40K |
| Total Current Liabilities | 4.34M | 4.29M | 3.26M | 3.15M | 3.04M |
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| Total Current Liabilities | 4.34M | 4.29M | 3.26M | 3.15M | 3.04M |
| Long-Term Debt | 16.93M | 17.24M | 5.47M | 5.58M | 5.82M |
| Short-term Debt | -- | -- | -- | -- | 791.60K |
| Capital Leases | 416.80K | 452.30K | 501.50K | 456.10K | 475.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48M | 3.57M | 1.44M | 336.20K | 230.40K |
| Total Liabilities | 25.17M | 25.56M | 10.66M | 9.52M | 9.56M |
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| Common Stock & APIC | 23.19M | 23.15M | 22.44M | 22.13M | 22.34M |
| Retained Earnings | -5.53M | -5.55M | -5.54M | -5.83M | -6.32M |
| Treasury Stock & Other | 2.44M | 2.43M | 2.59M | 2.56M | 2.59M |
| Total Common Equity | 20.09M | 20.04M | 19.50M | 18.85M | 18.60M |
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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 | 20.09M | 20.04M | 19.50M | 18.85M | 18.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.09M | 20.04M | 19.50M | 18.85M | 18.60M |
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