Grey Wolf Health Corp.
WOLF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.27M | 6.30M | 5.59M | 4.85M | 4.50M |
| Total Receivables | 1.93M | 1.42M | 1.64M | 2.31M | 2.16M |
| Inventory | 3.87M | 3.81M | 4.05M | 4.36M | 4.22M |
| Prepaid Expenses | 390.30K | 395.50K | 435.80K | 376.80K | 233.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.46M | 11.92M | 11.72M | 11.89M | 11.11M |
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| Total Current Assets | 12.46M | 11.92M | 11.72M | 11.89M | 11.11M |
| Net Property, Plant & Equipment | 4.60M | 4.81M | 5.05M | 4.89M | 5.12M |
| Long-term Investments | 17.03M | 17.38M | 17.65M | 17.38M | 17.75M |
| Goodwill | 17.03M | 17.38M | 17.65M | 17.38M | 17.75M |
| Total Other Intangibles | 11.19M | 11.69M | 12.15M | 12.23M | 12.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 311.20K | 413.30K | 493.70K | 588.60K | 765.00K |
| Total Assets | 45.60M | 46.23M | 47.06M | 46.98M | 47.55M |
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| Total Accounts Payable | 2.94M | 2.60M | 2.69M | 3.02M | 2.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.69M | 1.71M | 1.63M | 1.63M |
| Total Finance Division Other Current Liabilities | 42.70K | 234.20K | 136.80K | 163.90K | 134.40K |
| Total Other Current Liabilities | 42.70K | 234.20K | 136.80K | 163.90K | 134.40K |
| Total Current Liabilities | 4.55M | 4.53M | 4.53M | 4.82M | 4.34M |
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| Total Current Liabilities | 4.55M | 4.53M | 4.53M | 4.82M | 4.34M |
| Long-Term Debt | 15.48M | 16.07M | 16.69M | 16.78M | 17.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.00K | 159.80K | 185.80K | 41.20K | 415.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08M | 3.22M | 3.37M | 3.66M | 3.57M |
| Total Liabilities | 23.26M | 23.98M | 24.77M | 25.29M | 25.81M |
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| Common Stock & APIC | 23.97M | 24.17M | 24.35M | 23.95M | 24.45M |
| Retained Earnings | -3.99M | -4.44M | -4.61M | -4.78M | -5.28M |
| Treasury Stock & Other | 2.37M | 2.52M | 2.55M | 2.51M | 2.57M |
| Total Common Equity | 22.34M | 22.24M | 22.29M | 21.69M | 21.74M |
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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 | 22.34M | 22.24M | 22.29M | 21.69M | 21.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.34M | 22.24M | 22.29M | 21.69M | 21.74M |
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