Silver Wolf Exploration Ltd.
SWLF.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$105 | CA$117 | CA$193 | CA$449 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$26 | CA$50 | CA$13 | CA$9 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$131 | CA$167 | CA$206 | CA$458 |
| Property Plant & Equip (Net) | CA$20 | CA$2,879 | CA$2,778 | CA$2,664 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$8 | CA$5 | CA$4 | CA$4 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$3,051 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$3,079 | CA$2,883 | CA$2,783 | CA$2,668 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3,209 | CA$3,051 | CA$2,989 | CA$3,126 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$135 | CA$91 | CA$390 |
| Short-Term Debt | CA$4 | CA$4 | CA$4 | CA$4 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$644 | -CA$4 | -CA$4 | -CA$4 |
| Total Curr. Liab. | CA$647 | CA$574 | CA$509 | CA$609 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$12 | CA$13 | CA$14 | CA$15 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$17 | CA$18 | CA$19 |
| Total Liabilities | CA$660 | CA$588 | CA$523 | CA$624 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$8,139 | CA$8,139 | CA$8,139 | CA$8,139 |
| Retained Earnings | -CA$6,627 | -CA$6,589 | -CA$6,522 | -CA$6,480 |
| AOCI | CA$136 | CA$11 | -CA$53 | -CA$58 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$2,549 | CA$2,463 | CA$2,466 | CA$2,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3,209 | CA$3,051 | CA$2,989 | CA$3,126 |
| Net Debt | -CA$101 | -CA$113 | -CA$189 | -CA$444 |