Silver Wolf Exploration Ltd. (TSXV:SWLF)
Canada
· Delayed Price · Currency is CAD 0.120
-0.005 (-4.00%)
Apr 28, 2026, 10:43 AM EST
Silver Wolf Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.87 | 0.45 | 0.06 | 0.21 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 1.87 | 0.45 | 0.06 | 0.21 | 0.36 | Upgrade
|
| Cash Growth | 316.86% | 657.52% | -71.63% | -42.78% | 1301.56% | Upgrade
|
| Other Receivables | 0.1 | 0.01 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Receivables | 0.1 | 0.01 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Total Current Assets | 1.97 | 0.46 | 0.08 | 0.22 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 3.37 | 2.66 | 1.96 | 1.49 | 0.88 | Upgrade
|
| Long-Term Investments | 0.01 | 0 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 5.34 | 3.13 | 2.04 | 1.73 | 1.35 | Upgrade
|
| Accounts Payable | 0.11 | 0.39 | 0.18 | 0.11 | 0.18 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.39 | 0.21 | 0.55 | 0.25 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.61 | 0.74 | 0.36 | 0.28 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0 | 0.01 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 0.51 | 0.62 | 0.74 | 0.38 | 0.34 | Upgrade
|
| Common Stock | 10.03 | 8.14 | 6.62 | 6.55 | 6.07 | Upgrade
|
| Additional Paid-In Capital | 1.4 | 0.9 | 0.61 | 0.64 | 0.59 | Upgrade
|
| Retained Earnings | -6.68 | -6.48 | -6.11 | -5.83 | -5.1 | Upgrade
|
| Comprehensive Income & Other | 0.09 | -0.06 | 0.16 | 0 | -0.55 | Upgrade
|
| Shareholders' Equity | 4.83 | 2.5 | 1.29 | 1.35 | 1.01 | Upgrade
|
| Total Liabilities & Equity | 5.34 | 3.13 | 2.04 | 1.73 | 1.35 | Upgrade
|
| Total Debt | 0.02 | 0.02 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Net Cash (Debt) | 1.85 | 0.43 | 0.05 | 0.19 | 0.28 | Upgrade
|
| Net Cash Growth | 332.05% | 806.97% | -74.95% | -32.90% | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 52.86 | 46.01 | 35.76 | 35.26 | 31.25 | Upgrade
|
| Total Common Shares Outstanding | 52.86 | 46.01 | 35.76 | 35.26 | 31 | Upgrade
|
| Working Capital | 1.46 | -0.15 | -0.67 | -0.14 | 0.15 | Upgrade
|
| Book Value Per Share | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 4.83 | 2.5 | 1.29 | 1.35 | 1.01 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.