Silver Wolf Exploration Ltd. (TSXV:SWLF)

Silver Wolf Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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	52.86	46.01	35.76	35.26	31.25
Total Common Shares Outstanding	52.86	46.01	35.76	35.26	31
Working Capital	1.46	-0.15	-0.67	-0.14	0.15
Book Value Per Share	0.09	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	0.09	0.05	0.04	0.04	0.03
Machinery	-	0.02	0.02	0.02	0.01

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