Wolf Energy Services Inc. (WOEN)

Wolf Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Mar 31, 2022	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 Global Market Intelligence. Standard template. Financial Sources.