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 | 39.39% | 33.34% | 25.47% | -7.34% | -9.69% |
| Total Receivables | -10.44% | 6.67% | 6.64% | 23.74% | 48.89% |
| Inventory | -8.22% | -1.89% | 6.53% | 28.90% | 20.93% |
| Prepaid Expenses | 67.28% | 50.23% | 50.90% | 49.82% | -0.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.21% | 16.90% | 16.19% | 10.83% | 9.40% |
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| Total Current Assets | 12.21% | 16.90% | 16.19% | 10.83% | 9.40% |
| Net Property, Plant & Equipment | -10.07% | -3.35% | -0.52% | 202.57% | 248.71% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | 69.01% | 74.86% |
| Goodwill | -3.96% | 2.97% | 4.94% | 69.01% | 74.86% |
| Total Other Intangibles | -12.53% | -6.34% | -4.65% | 87.95% | 93.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.29% | -49.79% | -43.23% | -42.62% | -- |
| Total Assets | -4.04% | 1.89% | 3.22% | 55.76% | 67.56% |
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| Total Accounts Payable | 14.60% | -4.47% | -3.23% | 29.81% | 13.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.18% | 10.52% | 14.36% | 88.33% | 92.87% |
| Total Finance Division Other Current Liabilities | -68.15% | 131.39% | 460.66% | 156.09% | 240.25% |
| Total Other Current Liabilities | -68.15% | 131.39% | 460.66% | 156.09% | 240.25% |
| Total Current Liabilities | 4.97% | 3.96% | 5.52% | 47.88% | 37.63% |
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| Total Current Liabilities | 4.97% | 3.96% | 5.52% | 47.88% | 37.63% |
| Long-Term Debt | -11.44% | -5.30% | -3.20% | 206.84% | 213.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.83% | -61.76% | -58.92% | -91.78% | -9.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.66% | -7.53% | -5.71% | 154.19% | 960.65% |
| Total Liabilities | -9.83% | -4.95% | -3.07% | 137.17% | 171.01% |
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| Common Stock & APIC | -1.91% | 3.96% | 5.18% | 6.72% | 10.49% |
| Retained Earnings | 24.31% | 20.01% | 16.85% | 13.73% | 9.45% |
| Treasury Stock & Other | -7.79% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | 2.84% | 10.45% | 11.25% | 11.23% | 15.29% |
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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 | 2.84% | 10.45% | 11.25% | 11.23% | 15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84% | 10.45% | 11.25% | 11.23% | 15.29% |
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