Silver Wolf Exploration Ltd.

SWLF.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsCA$105CA$117CA$193CA$449
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$50CA$13CA$9
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$131CA$167CA$206CA$458
Property Plant & Equip (Net)CA$20CA$2,879CA$2,778CA$2,664
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$8CA$5CA$4CA$4
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,051CA$0CA$0CA$0
Total NC AssetsCA$3,079CA$2,883CA$2,783CA$2,668
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,209CA$3,051CA$2,989CA$3,126
Liabilities
PayablesCA$0CA$135CA$91CA$390
Short-Term DebtCA$4CA$4CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$644-CA$4-CA$4-CA$4
Total Curr. Liab.CA$647CA$574CA$509CA$609
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$12CA$13CA$14CA$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$17CA$18CA$19
Total LiabilitiesCA$660CA$588CA$523CA$624
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,139CA$8,139CA$8,139CA$8,139
Retained Earnings-CA$6,627-CA$6,589-CA$6,522-CA$6,480
AOCICA$136CA$11-CA$53-CA$58
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,549CA$2,463CA$2,466CA$2,502
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,209CA$3,051CA$2,989CA$3,126
Net Debt-CA$101-CA$113-CA$189-CA$444