Silver Wolf Exploration Ltd.
SWLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $117 | $193 | $449 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $50 | $13 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $94 | $167 | $206 | $458 |
| Property Plant & Equip (Net) | $14 | $2,879 | $2,778 | $2,664 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $5 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,190 | $0 | $0 | $0 |
| Total NC Assets | $2,210 | $2,883 | $2,783 | $2,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,304 | $3,051 | $2,989 | $3,126 |
| Liabilities | – | – | – | – |
| Payables | $0 | $135 | $91 | $390 |
| Short-Term Debt | $3 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $462 | -$3 | $0 | $0 |
| Total Curr. Liab. | $465 | $574 | $509 | $609 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $13 | $14 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17 | $18 | $19 |
| Total Liabilities | $474 | $588 | $523 | $624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,844 | $8,139 | $8,139 | $8,139 |
| Retained Earnings | -$4,758 | -$6,589 | -$6,522 | -$6,480 |
| AOCI | $97 | $11 | -$53 | -$58 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,831 | $2,463 | $2,466 | $2,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,304 | $3,051 | $2,989 | $3,126 |
| Net Debt | -$72 | -$114 | -$193 | -$449 |