Wolfden Resources Corporation (TSXV:WLF)

Wolfden Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.64	0.34	1.1	3.51	3.23	0.97
Cash & Short-Term Investments	1.64	0.34	1.1	3.51	3.23	0.97
Cash Growth	138.58%	-69.41%	-68.77%	8.73%	232.06%	-5.47%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	0.09	0.1	0.09	0.13	0.06	0.01
Receivables	0.09	0.1	0.09	0.13	0.06	0.01
Prepaid Expenses	0	0.01	0.02	0.02	0.01	0.01
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	1.73	0.45	1.2	3.66	3.3	1
Property, Plant & Equipment	0	0	0	0	0	0
Total Assets	1.73	0.45	1.2	3.66	3.3	1
Accounts Payable	0.37	0.5	0.5	0.57	0.23	0.46
Short-Term Debt	-	0.25	-	-	-	-
Total Current Liabilities	0.37	0.75	0.5	0.57	0.23	0.46
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	0.37	0.75	0.5	0.57	0.23	0.46
Common Stock	41.87	41.87	41.87	41.87	39.33	32.38
Retained Earnings	-42.89	-44.65	-43.64	-40.83	-38.15	-33.51
Comprehensive Income & Other	2.39	2.48	2.48	2.06	1.89	1.68
Shareholders' Equity	1.36	-0.31	0.7	3.09	3.07	0.55
Total Liabilities & Equity	1.73	0.45	1.2	3.66	3.3	1
Total Debt	-	0.25	-	-	-	-
Net Cash (Debt)	1.64	0.09	1.1	3.51	3.23	0.97
Net Cash Growth	138.58%	-92.21%	-68.77%	8.73%	232.06%	-5.47%
Net Cash Per Share	0.01	0.00	0.01	0.02	0.02	0.01
Filing Date Shares Outstanding	164.82	164.82	164.82	164.82	152.82	151.37
Total Common Shares Outstanding	164.82	164.82	164.82	164.82	152.82	130.84
Working Capital	1.36	-0.31	0.7	3.09	3.07	0.54
Book Value Per Share	0.01	-0.00	0.00	0.02	0.02	0.00
Tangible Book Value	1.36	-0.31	0.7	3.09	3.07	0.55
Tangible Book Value Per Share	0.01	-0.00	0.00	0.02	0.02	0.00
Machinery	0.01	0.01	0.01	0.01	0.01	0.01

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.