Silver Wolf Exploration Ltd. (FRA:SWO)
Germany
· Delayed Price · Currency is EUR 0.0760
-0.0005 (-0.65%)
At close: Dec 4, 2025
Silver Wolf Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.1 | 0.45 | 0.06 | 0.21 | 0.36 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.45 | 0.06 | 0.21 | 0.36 | 0.03 | Upgrade
|
| Cash Growth | -88.71% | 657.52% | -71.63% | -42.78% | 1301.56% | -74.44% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.02 | 0.02 | 0.06 | 0 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.02 | 0.02 | 0.06 | 0 | Upgrade
|
| Total Current Assets | 0.13 | 0.46 | 0.08 | 0.22 | 0.42 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 3.07 | 2.66 | 1.96 | 1.49 | 0.88 | 0.37 | Upgrade
|
| Long-Term Investments | 0.01 | 0 | 0.01 | 0.01 | 0.05 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | 3.21 | 3.13 | 2.04 | 1.73 | 1.35 | 0.48 | Upgrade
|
| Accounts Payable | 0.14 | 0.39 | 0.18 | 0.11 | 0.18 | 0.03 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.51 | 0.21 | 0.55 | 0.25 | 0.08 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.65 | 0.61 | 0.74 | 0.36 | 0.28 | 0.11 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0 | 0.01 | 0.06 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 0.66 | 0.62 | 0.74 | 0.38 | 0.34 | 0.16 | Upgrade
|
| Common Stock | 8.14 | 8.14 | 6.62 | 6.55 | 6.07 | 4.61 | Upgrade
|
| Additional Paid-In Capital | 0.9 | 0.9 | 0.61 | 0.64 | 0.59 | 0.4 | Upgrade
|
| Retained Earnings | -6.63 | -6.48 | -6.11 | -5.83 | -5.1 | -4.18 | Upgrade
|
| Comprehensive Income & Other | 0.14 | -0.06 | 0.16 | 0 | -0.55 | -0.51 | Upgrade
|
| Shareholders' Equity | 2.55 | 2.5 | 1.29 | 1.35 | 1.01 | 0.32 | Upgrade
|
| Total Liabilities & Equity | 3.21 | 3.13 | 2.04 | 1.73 | 1.35 | 0.48 | Upgrade
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| Total Debt | 0.02 | 0.02 | 0.01 | 0.02 | 0.08 | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.09 | 0.43 | 0.05 | 0.19 | 0.28 | -0.03 | Upgrade
|
| Net Cash Growth | -90.23% | 806.97% | -74.95% | -32.90% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 60.18 | 46.01 | 35.76 | 35.26 | 31.25 | 29.14 | Upgrade
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| Total Common Shares Outstanding | 46.01 | 46.01 | 35.76 | 35.26 | 31 | 23.91 | Upgrade
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| Working Capital | -0.52 | -0.15 | -0.67 | -0.14 | 0.15 | -0.08 | Upgrade
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| Book Value Per Share | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
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| Tangible Book Value | 2.55 | 2.5 | 1.29 | 1.35 | 1.01 | 0.32 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.