Silver Wolf Exploration Ltd.
SWLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $449 | $59 | $209 | $365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $16 | $15 | $58 |
| Inventory | $0 | -$16 | -$123 | -$58 |
| Other Curr. Assets | $0 | $16 | $123 | $58 |
| Total Curr. Assets | $458 | $75 | $224 | $423 |
| Property Plant & Equip (Net) | $2,664 | $1,955 | $1,385 | $878 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $5 | $14 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3 | $3 |
| Total NC Assets | $2,668 | $1,961 | $1,402 | $929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,126 | $2,036 | $1,733 | $1,352 |
| Liabilities | – | – | – | – |
| Payables | $390 | $180 | $110 | $177 |
| Short-Term Debt | $4 | $9 | $8 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $214 | $553 | $246 | $79 |
| Total Curr. Liab. | $609 | $741 | $365 | $277 |
| LT Debt | $15 | $3 | $12 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $3 |
| Total NC Liab. | $15 | $3 | $15 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $12 | $20 | $83 |
| Total Liabilities | $624 | $744 | $380 | $342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,139 | $6,623 | $6,547 | $6,065 |
| Retained Earnings | -$6,480 | -$6,107 | -$5,834 | -$5,101 |
| AOCI | -$58 | $163 | $0 | -$546 |
| Other Equity | $902 | $613 | $641 | $592 |
| Total Equity | $2,502 | $1,292 | $1,354 | $1,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,126 | $2,036 | $1,733 | $1,352 |
| Net Debt | -$429 | -$47 | -$189 | -$282 |