Silver Wolf Exploration Ltd. (TSXV:SWLF)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Sep 16, 2026, 4:10 PM EST
Silver Wolf Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1.14 | 1.87 | 0.45 | 0.06 | 0.21 | 0.36 |
Cash & Short-Term Investments | 1.14 | 1.87 | 0.45 | 0.06 | 0.21 | 0.36 |
Cash Growth | 875.54% | 316.86% | 657.52% | -71.63% | -42.78% | 1301.56% |
Other Receivables | 0.06 | 0.1 | 0.01 | 0.02 | 0.02 | 0.06 |
Receivables | 0.06 | 0.1 | 0.01 | 0.02 | 0.02 | 0.06 |
Total Current Assets | 1.2 | 1.97 | 0.46 | 0.08 | 0.22 | 0.42 |
Property, Plant & Equipment | 4.24 | 3.37 | 2.66 | 1.96 | 1.49 | 0.88 |
Long-Term Investments | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.05 |
Other Long-Term Assets | - | - | - | - | 0 | 0 |
Total Assets | 5.44 | 5.34 | 3.13 | 2.04 | 1.73 | 1.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.21 | 0.11 | 0.39 | 0.18 | 0.11 | 0.18 |
Current Portion of Leases | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
Other Current Liabilities | 0.44 | 0.39 | 0.21 | 0.55 | 0.25 | 0.08 |
Total Current Liabilities | 0.66 | 0.5 | 0.61 | 0.74 | 0.36 | 0.28 |
Long-Term Leases | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.06 |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 |
Total Liabilities | 0.67 | 0.51 | 0.62 | 0.74 | 0.38 | 0.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 10.03 | 10.03 | 8.14 | 6.62 | 6.55 | 6.07 |
Additional Paid-In Capital | 1.64 | 1.4 | 0.9 | 0.61 | 0.64 | 0.59 |
Retained Earnings | -7.19 | -6.68 | -6.48 | -6.11 | -5.83 | -5.1 |
Comprehensive Income & Other | 0.29 | 0.09 | -0.06 | 0.16 | 0 | -0.55 |
Shareholders' Equity | 4.78 | 4.83 | 2.5 | 1.29 | 1.35 | 1.01 |
Total Liabilities & Equity | 5.44 | 5.34 | 3.13 | 2.04 | 1.73 | 1.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.08 |
Net Cash (Debt) | 1.13 | 1.85 | 0.43 | 0.05 | 0.19 | 0.28 |
Net Cash Growth | 1028.26% | 332.05% | 806.97% | -74.95% | -32.90% | - |
Net Cash Per Share | 0.02 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 62.18 | 62.18 | 46.01 | 35.76 | 35.26 | 31.25 |
Total Common Shares Outstanding | 62.18 | 62.18 | 46.01 | 35.76 | 35.26 | 31 |
Working Capital | 0.54 | 1.46 | -0.15 | -0.67 | -0.14 | 0.15 |
Book Value Per Share | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 |
Tangible Book Value | 4.78 | 4.83 | 2.5 | 1.29 | 1.35 | 1.01 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 |
Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |