Wolfden Resources Corporation (TSXV: WLF)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Nov 22, 2024, 2:44 PM EST
Wolfden Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.17 | 1.1 | 3.51 | 3.23 | 0.97 | 0.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 1.1 | 3.51 | 3.23 | 0.97 | 1.03 | Upgrade
|
| Cash Growth | -89.85% | -68.78% | 8.73% | 232.07% | -5.47% | -0.24% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | - | Upgrade
|
| Other Receivables | 0.08 | 0.09 | 0.13 | 0.06 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.08 | 0.09 | 0.13 | 0.06 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 0.26 | 1.2 | 3.66 | 3.3 | 1 | 1.07 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.26 | 1.2 | 3.66 | 3.3 | 1 | 1.07 | Upgrade
|
| Accounts Payable | 0.16 | 0.5 | 0.57 | 0.23 | 0.46 | 0.28 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.5 | 0.57 | 0.23 | 0.46 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 0.16 | 0.5 | 0.57 | 0.23 | 0.46 | 0.28 | Upgrade
|
| Common Stock | 41.87 | 41.87 | 41.87 | 39.33 | 32.38 | 32.19 | Upgrade
|
| Retained Earnings | -44.17 | -43.64 | -40.83 | -38.15 | -33.51 | -32.89 | Upgrade
|
| Comprehensive Income & Other | 2.41 | 2.48 | 2.06 | 1.89 | 1.68 | 1.49 | Upgrade
|
| Shareholders' Equity | 0.11 | 0.7 | 3.09 | 3.07 | 0.55 | 0.79 | Upgrade
|
| Total Liabilities & Equity | 0.26 | 1.2 | 3.66 | 3.3 | 1 | 1.07 | Upgrade
|
| Net Cash (Debt) | 0.17 | 1.1 | 3.51 | 3.23 | 0.97 | 1.03 | Upgrade
|
| Net Cash Growth | -89.85% | -68.78% | 8.73% | 232.07% | -5.47% | -0.24% | Upgrade
|
| Net Cash Per Share | - | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 164.82 | 164.82 | 152.82 | 151.37 | 129.93 | Upgrade
|
| Total Common Shares Outstanding | - | 164.82 | 164.82 | 152.82 | 130.84 | 129.93 | Upgrade
|
| Working Capital | 0.1 | 0.7 | 3.09 | 3.07 | 0.54 | 0.79 | Upgrade
|
| Book Value Per Share | - | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | 0.11 | 0.7 | 3.09 | 3.07 | 0.55 | 0.79 | Upgrade
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| Tangible Book Value Per Share | - | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.