Wolf Energy Services Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.17	0.57	0.1	0.3
Cash & Short-Term Investments	0.17	0.57	0.1	0.3
Cash Growth	431.81%	477.40%	-66.33%	-
Accounts Receivable	0.12	0.15	0.16	0.26
Other Receivables	-	-	-	0.01
Receivables	0.12	0.15	0.16	0.27
Prepaid Expenses	1.07	0.52	0.38	0.49
Other Current Assets	0.03	0.06	-	-
Total Current Assets	1.38	1.3	0.65	1.06
Property, Plant & Equipment	0.42	0.98	2.87	3.35
Goodwill	-	-	4.9	4.9
Other Intangible Assets	-	-	1.72	2.07
Other Long-Term Assets	-	-	-	0.19
Total Assets	1.8	2.28	10.14	11.57
Accounts Payable	0.42	0.23	0.37	0.22
Accrued Expenses	1.68	1.04	1.03	1.31
Short-Term Debt	1.2	1.36	-	0.25
Current Portion of Long-Term Debt	-	-	0.57	1.04
Current Portion of Leases	0.07	0.07	0.19	0.18
Current Income Taxes Payable	0	0.01	0.09	0.06
Other Current Liabilities	0.22	0.24	-	6.62
Total Current Liabilities	3.59	2.95	2.25	9.68
Long-Term Debt	-	-	0.07	1.01
Long-Term Leases	0.21	0.23	0.17	0.38
Other Long-Term Liabilities	0.15	0.15	-	-
Total Liabilities	3.96	3.33	2.49	11.07
Common Stock	0.08	0.08	0.05	0
Additional Paid-In Capital	14.94	14.91	10.35	8.06
Retained Earnings	-17.18	-16.03	-2.76	-7.56
Shareholders' Equity	-2.15	-1.05	7.64	0.5
Total Liabilities & Equity	1.8	2.28	10.14	11.57
Total Debt	1.48	1.66	1	2.86
Net Cash (Debt)	-1.31	-1.08	-0.9	-2.56
Net Cash Per Share	-0.02	-0.02	-0.02	-0.12
Filing Date Shares Outstanding	78.27	78.27	22.26	22.26
Total Common Shares Outstanding	78.27	78.27	22.26	22.26
Working Capital	-2.21	-1.65	-1.61	-8.62
Book Value Per Share	-0.03	-0.01	0.34	0.02
Tangible Book Value	-2.15	-1.05	1.03	-6.47
Tangible Book Value Per Share	-0.03	-0.01	0.05	-0.29
Machinery	1.43	2.03	3.33	3.18
Leasehold Improvements	-	-	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.