Silver Wolf Exploration Ltd. (TSXV:SWLF)

Canada · Delayed Price · Currency is CAD

0.1000

-0.0150 (-13.04%)

Aug 27, 2026, 10:40 AM 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	1.87	0.45	0.06	0.21	0.36
Cash & Short-Term Investments	1.87	0.45	0.06	0.21	0.36
Cash Growth	316.86%	657.52%	-71.63%	-42.78%	1301.56%
Other Receivables	0.1	0.01	0.02	0.02	0.06
Receivables	0.1	0.01	0.02	0.02	0.06
Total Current Assets	1.97	0.46	0.08	0.22	0.42
Property, Plant & Equipment	3.37	2.66	1.96	1.49	0.88
Long-Term Investments	0.01	0	0.01	0.01	0.05
Other Long-Term Assets	-	-	-	0	0
Total Assets	5.34	3.13	2.04	1.73	1.35

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Accounts Payable	0.11	0.39	0.18	0.11	0.18
Current Portion of Leases	0	0	0.01	0.01	0.02
Other Current Liabilities	0.39	0.21	0.55	0.25	0.08
Total Current Liabilities	0.5	0.61	0.74	0.36	0.28
Long-Term Leases	0.01	0.02	0	0.01	0.06
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	0.51	0.62	0.74	0.38	0.34

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Common Stock	10.03	8.14	6.62	6.55	6.07
Additional Paid-In Capital	1.4	0.9	0.61	0.64	0.59
Retained Earnings	-6.68	-6.48	-6.11	-5.83	-5.1
Comprehensive Income & Other	0.09	-0.06	0.16	0	-0.55
Shareholders' Equity	4.83	2.5	1.29	1.35	1.01
Total Liabilities & Equity	5.34	3.13	2.04	1.73	1.35

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Total Debt	0.02	0.02	0.01	0.02	0.08
Net Cash (Debt)	1.85	0.43	0.05	0.19	0.28
Net Cash Growth	332.05%	806.97%	-74.95%	-32.90%	-
Net Cash Per Share	0.04	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	62.18	46.01	35.76	35.26	31.25
Total Common Shares Outstanding	62.18	46.01	35.76	35.26	31
Working Capital	1.46	-0.15	-0.67	-0.14	0.15
Book Value Per Share	0.08	0.05	0.04	0.04	0.03
Tangible Book Value	4.83	2.5	1.29	1.35	1.01
Tangible Book Value Per Share	0.08	0.05	0.04	0.04	0.03
Machinery	0.02	0.02	0.02	0.02	0.01