Wolfden Resources Corporation

WLF.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsCA$2,940CA$1,430CA$1,641CA$335
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$88CA$80CA$88CA$102
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$2CA$4CA$8
Total Curr. AssetsCA$3,031CA$1,511CA$1,733CA$446
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,031CA$1,512CA$1,733CA$446
Liabilities
PayablesCA$0CA$406CA$370CA$505
Short-Term DebtCA$0CA$0CA$0CA$250
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$827CA$0CA$0CA$0
Total Curr. Liab.CA$827CA$406CA$370CA$755
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$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$827CA$406CA$370CA$755
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,866CA$41,866CA$41,866CA$41,866
Retained Earnings-CA$44,551-CA$43,153-CA$42,888-CA$44,650
AOCI-CA$274-CA$295-CA$304-CA$213
Other EquityCA$3,163CA$2,689CA$2,689CA$2,689
Total EquityCA$2,204CA$1,106CA$1,363-CA$309
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,031CA$1,512CA$1,733CA$446
Net Debt-CA$2,940-CA$1,430-CA$1,641-CA$85