Silver Wolf Exploration Ltd. (SWLFF)

Silver Wolf Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.45	0.06	0.21	0.36	0.03
Cash & Short-Term Investments	0.45	0.06	0.21	0.36	0.03
Cash Growth	657.52%	-71.63%	-42.78%	1301.56%	-74.44%
Other Receivables	0.01	0.02	0.02	0.06	0
Receivables	0.01	0.02	0.02	0.06	0
Total Current Assets	0.46	0.08	0.22	0.42	0.03
Property, Plant & Equipment	2.66	1.96	1.49	0.88	0.37
Long-Term Investments	0	0.01	0.01	0.05	0.08
Other Long-Term Assets	-	-	0	0	0
Total Assets	3.13	2.04	1.73	1.35	0.48
Accounts Payable	0.39	0.18	0.11	0.18	0.03
Current Portion of Leases	0	0.01	0.01	0.02	0.01
Other Current Liabilities	0.21	0.55	0.25	0.08	0.07
Total Current Liabilities	0.61	0.74	0.36	0.28	0.11
Long-Term Leases	0.02	0	0.01	0.06	0.05
Other Long-Term Liabilities	-	-	0	0	0
Total Liabilities	0.62	0.74	0.38	0.34	0.16
Common Stock	8.14	6.62	6.55	6.07	4.61
Additional Paid-In Capital	0.9	0.61	0.64	0.59	0.4
Retained Earnings	-6.48	-6.11	-5.83	-5.1	-4.18
Comprehensive Income & Other	-0.06	0.16	0	-0.55	-0.51
Shareholders' Equity	2.5	1.29	1.35	1.01	0.32
Total Liabilities & Equity	3.13	2.04	1.73	1.35	0.48
Total Debt	0.02	0.01	0.02	0.08	0.06
Net Cash (Debt)	0.43	0.05	0.19	0.28	-0.03
Net Cash Growth	806.97%	-74.95%	-32.90%	-	-
Net Cash Per Share	0.01	0.00	0.01	0.01	-0.00
Filing Date Shares Outstanding	46.03	35.76	35.26	31.25	29.14
Total Common Shares Outstanding	46.03	35.76	35.26	31	23.91
Working Capital	-0.15	-0.67	-0.14	0.15	-0.08
Book Value Per Share	0.05	0.04	0.04	0.03	0.01
Tangible Book Value	2.5	1.29	1.35	1.01	0.32
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.01
Machinery	-	0.02	0.02	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.