Grey Wolf Animal Health Corp.
WOLF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.23M | 4.98M | 4.17M | 5.89M | 5.89M |
| Total Receivables | 1.86M | 1.45M | 1.63M | 1.28M | 1.52M |
| Inventory | 3.38M | 3.49M | 3.56M | 3.50M | 3.21M |
| Prepaid Expenses | 251.50K | 235.50K | 265.60K | 190.00K | 210.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.73M | 10.16M | 9.61M | 10.87M | 10.84M |
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| Total Current Assets | 10.73M | 10.16M | 9.61M | 10.87M | 10.84M |
| Net Property, Plant & Equipment | 1.62M | 1.47M | 1.44M | 1.41M | 1.30M |
| Long-term Investments | 10.28M | 10.15M | 10.26M | 10.52M | 10.27M |
| Goodwill | 10.28M | 10.15M | 10.26M | 10.52M | 10.27M |
| Total Other Intangibles | 6.51M | 6.60M | 6.85M | 7.21M | 7.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | -- | -- | -- | -- |
| Total Assets | 30.16M | 28.38M | 28.17M | 30.01M | 29.63M |
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| Total Accounts Payable | 2.32M | 2.27M | 2.13M | 3.12M | 3.01M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 791.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 867.70K | 847.40K | 55.90K | 859.70K | 880.70K |
| Total Finance Division Other Current Liabilities | 64.00K | 39.50K | 59.40K | 125.90K | 190.60K |
| Total Other Current Liabilities | 64.00K | 39.50K | 59.40K | 125.90K | 190.60K |
| Total Current Liabilities | 3.26M | 3.15M | 3.04M | 4.10M | 4.08M |
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| Total Current Liabilities | 3.26M | 3.15M | 3.04M | 4.10M | 4.08M |
| Long-Term Debt | 5.47M | 5.58M | 5.82M | 6.15M | 6.18M |
| Short-term Debt | -- | -- | 791.60K | -- | -- |
| Capital Leases | 501.50K | 456.10K | 475.40K | 502.00K | 504.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44M | 336.20K | 230.40K | 255.50K | 151.80K |
| Total Liabilities | 10.66M | 9.52M | 9.56M | 11.01M | 10.92M |
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| Common Stock & APIC | 22.44M | 22.13M | 22.34M | 22.92M | 22.34M |
| Retained Earnings | -5.54M | -5.83M | -6.32M | -6.58M | -6.21M |
| Treasury Stock & Other | 2.59M | 2.56M | 2.59M | 2.65M | 2.59M |
| Total Common Equity | 19.50M | 18.85M | 18.60M | 19.00M | 18.71M |
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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 | 19.50M | 18.85M | 18.60M | 19.00M | 18.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.50M | 18.85M | 18.60M | 19.00M | 18.71M |
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