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 | 39.31% | 33.68% | 25.47% | -7.34% | -9.69% |
| Total Receivables | -10.49% | 6.94% | 6.64% | 23.74% | 48.89% |
| Inventory | -8.27% | -1.64% | 6.53% | 28.90% | 20.93% |
| Prepaid Expenses | 67.15% | 50.61% | 50.90% | 49.82% | -0.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.14% | 17.19% | 16.19% | 10.83% | 9.40% |
|
|
|||||
| Total Current Assets | 12.14% | 17.19% | 16.19% | 10.83% | 9.40% |
| Net Property, Plant & Equipment | -10.12% | -3.11% | -0.52% | 202.57% | 248.71% |
| Long-term Investments | -4.02% | 3.23% | 4.94% | 69.01% | 74.86% |
| Goodwill | -4.02% | 3.23% | 4.94% | 69.01% | 74.86% |
| Total Other Intangibles | -12.58% | -6.11% | -4.65% | 87.95% | 93.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.32% | -49.67% | -43.23% | -42.62% | -- |
| Total Assets | -4.09% | 2.14% | 3.22% | 55.76% | 67.56% |
|
|
|||||
| Total Accounts Payable | 14.54% | -4.22% | -3.23% | 29.81% | 13.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.23% | 10.79% | 14.36% | 88.33% | 92.87% |
| Total Finance Division Other Current Liabilities | -68.23% | 131.88% | 460.66% | 156.09% | 240.25% |
| Total Other Current Liabilities | -68.23% | 131.88% | 460.66% | 156.09% | 240.25% |
| Total Current Liabilities | 4.91% | 4.22% | 5.52% | 47.88% | 37.63% |
|
|
|||||
| Total Current Liabilities | 4.91% | 4.22% | 5.52% | 47.88% | 37.63% |
| Long-Term Debt | -11.49% | -5.06% | -3.20% | 206.84% | 213.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.86% | -61.66% | -58.92% | -91.78% | -9.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.71% | -7.30% | -5.71% | 154.19% | 960.65% |
| Total Liabilities | -9.88% | -4.71% | -3.07% | 137.17% | 171.01% |
|
|
|||||
| Common Stock & APIC | -1.96% | 4.23% | 5.18% | 6.72% | 10.49% |
| Retained Earnings | 24.36% | 19.81% | 16.85% | 13.73% | 9.45% |
| Treasury Stock & Other | -7.85% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | 2.78% | 10.72% | 11.25% | 11.23% | 15.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.78% | 10.72% | 11.25% | 11.23% | 15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78% | 10.72% | 11.25% | 11.23% | 15.29% |
|
|
|||||