Silver Wolf Exploration Ltd.

SWLF.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$449CA$59CA$209CA$365
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$16CA$15CA$58
InventoryCA$0CA$0-CA$123-CA$58
Other Curr. AssetsCA$0CA$0CA$123CA$58
Total Curr. AssetsCA$458CA$75CA$224CA$423
Property Plant & Equip (Net)CA$2,664CA$1,955CA$1,385CA$878
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4CA$5CA$14CA$48
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$3CA$3
Total NC AssetsCA$2,668CA$1,961CA$1,402CA$929
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,126CA$2,036CA$1,733CA$1,352
Liabilities––––
PayablesCA$390CA$180CA$110CA$177
Short-Term DebtCA$4CA$9CA$8CA$43
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$214CA$553CA$246CA$58
Total Curr. Liab.CA$609CA$741CA$365CA$277
LT DebtCA$15CA$3CA$12CA$62
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$3CA$3
Total NC Liab.CA$15CA$3CA$15CA$65
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$19CA$12CA$20CA$83
Total LiabilitiesCA$624CA$744CA$380CA$342
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8,139CA$6,623CA$6,547CA$6,065
Retained Earnings-CA$6,480-CA$6,107-CA$5,834-CA$5,101
AOCI-CA$58CA$163CA$0-CA$546
Other EquityCA$902CA$613CA$641CA$592
Total EquityCA$2,502CA$1,292CA$1,354CA$1,010
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,126CA$2,036CA$1,733CA$1,352
Net Debt-CA$429-CA$47-CA$189-CA$260