Wolfden Resources Corporation (WLFFF)

Wolfden Resources 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	0.34	1.1	3.51	3.23	0.97
Cash & Short-Term Investments	0.34	1.1	3.51	3.23	0.97
Cash Growth	-69.41%	-68.77%	8.73%	232.06%	-5.47%
Accounts Receivable	-	-	-	-	0
Other Receivables	0.1	0.09	0.13	0.06	0.01
Receivables	0.1	0.09	0.13	0.06	0.01
Prepaid Expenses	0.01	0.02	0.02	0.01	0.01
Other Current Assets	-	-	-	-0	-
Total Current Assets	0.45	1.2	3.66	3.3	1
Property, Plant & Equipment	0	0	0	0	0
Total Assets	0.45	1.2	3.66	3.3	1
Accounts Payable	0.5	0.5	0.57	0.23	0.46
Short-Term Debt	0.25	-	-	-	-
Total Current Liabilities	0.75	0.5	0.57	0.23	0.46
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	0.75	0.5	0.57	0.23	0.46
Common Stock	41.87	41.87	41.87	39.33	32.38
Retained Earnings	-44.65	-43.64	-40.83	-38.15	-33.51
Comprehensive Income & Other	2.48	2.48	2.06	1.89	1.68
Shareholders' Equity	-0.31	0.7	3.09	3.07	0.55
Total Liabilities & Equity	0.45	1.2	3.66	3.3	1
Total Debt	0.25	-	-	-	-
Net Cash (Debt)	0.09	1.1	3.51	3.23	0.97
Net Cash Growth	-92.21%	-68.77%	8.73%	232.06%	-5.47%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.01
Filing Date Shares Outstanding	164.82	164.82	164.82	152.82	151.37
Total Common Shares Outstanding	164.82	164.82	164.82	152.82	130.84
Working Capital	-0.31	0.7	3.09	3.07	0.54
Book Value Per Share	-0.00	0.00	0.02	0.02	0.00
Tangible Book Value	-0.31	0.7	3.09	3.07	0.55
Tangible Book Value Per Share	-0.00	0.00	0.02	0.02	0.00
Machinery	0.01	0.01	0.01	0.01	0.01

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