Wolfden Resources Corporation (TSXV:WLF)
Canada · Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Sep 16, 2026, 9:56 AM EST
Wolfden Resources 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 | 0.95 | 1.71 | 0.34 | 1.1 | 3.51 | 3.23 |
Cash & Short-Term Investments | 0.95 | 1.71 | 0.34 | 1.1 | 3.51 | 3.23 |
Cash Growth | -33.86% | 409.60% | -69.41% | -68.77% | 8.73% | 232.06% |
Other Receivables | 0.09 | 0.09 | 0.1 | 0.09 | 0.13 | 0.06 |
Receivables | 0.09 | 0.09 | 0.1 | 0.09 | 0.13 | 0.06 |
Prepaid Expenses | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Other Current Assets | - | - | - | - | - | -0 |
Total Current Assets | 1.03 | 1.8 | 0.45 | 1.2 | 3.66 | 3.3 |
Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0 |
Total Assets | 1.03 | 1.8 | 0.45 | 1.2 | 3.66 | 3.3 |
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 | 0.69 | 0.72 | 0.5 | 0.5 | 0.57 | 0.23 |
Short-Term Debt | - | - | 0.25 | - | - | - |
Total Current Liabilities | 0.69 | 0.72 | 0.75 | 0.5 | 0.57 | 0.23 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 0.69 | 0.72 | 0.75 | 0.5 | 0.57 | 0.23 |
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 | 43.87 | 43.87 | 41.87 | 41.87 | 41.87 | 39.33 |
Retained Earnings | -46.41 | -45.68 | -44.65 | -43.64 | -40.83 | -38.15 |
Comprehensive Income & Other | 2.88 | 2.89 | 2.48 | 2.48 | 2.06 | 1.89 |
Shareholders' Equity | 0.34 | 1.08 | -0.31 | 0.7 | 3.09 | 3.07 |
Total Liabilities & Equity | 1.03 | 1.8 | 0.45 | 1.2 | 3.66 | 3.3 |
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 | - | - | 0.25 | - | - | - |
Net Cash (Debt) | 0.95 | 1.71 | 0.09 | 1.1 | 3.51 | 3.23 |
Net Cash Growth | -33.86% | 1901.58% | -92.21% | -68.77% | 8.73% | 232.06% |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 189.82 | 189.82 | 164.82 | 164.82 | 164.82 | 152.82 |
Total Common Shares Outstanding | 189.82 | 189.82 | 164.82 | 164.82 | 164.82 | 152.82 |
Working Capital | 0.34 | 1.08 | -0.31 | 0.7 | 3.09 | 3.07 |
Book Value Per Share | 0.00 | 0.01 | -0.00 | 0.00 | 0.02 | 0.02 |
Tangible Book Value | 0.34 | 1.08 | -0.31 | 0.7 | 3.09 | 3.07 |
Tangible Book Value Per Share | 0.00 | 0.01 | -0.00 | 0.00 | 0.02 | 0.02 |
Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |