Grey Wolf Health Corp. (TSXV:WOLF)
Canada · Delayed Price · Currency is CAD 1.700
0.00 (0.00%)
Aug 20, 2026, 2:20 PM EST
Grey Wolf Health 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 | Mar '26 Mar 31, 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 | 8.77 | 7.67 | 6.41 | 7.78 | 6.86 | 4.35 |
Cash & Short-Term Investments | 8.77 | 7.67 | 6.41 | 7.78 | 6.86 | 4.35 |
Cash Growth | 29.49% | 19.57% | -17.65% | 13.49% | 57.62% | 104.38% |
Receivables | 1.98 | 2.25 | 2.21 | 1.69 | 1.95 | 1.12 |
Inventory | 5.3 | 5.56 | 5.48 | 4.63 | 3.76 | 2.87 |
Prepaid Expenses | 0.55 | 0.6 | 0.42 | 0.25 | 0.31 | 0.13 |
Total Current Assets | 16.6 | 16.07 | 14.51 | 14.36 | 12.89 | 8.47 |
Property, Plant & Equipment | 6.7 | 6.92 | 7.3 | 1.86 | 2.03 | 2.29 |
Goodwill | 24.2 | 24.2 | 24.2 | 13.89 | 13.89 | 13.89 |
Other Intangible Assets | 16.28 | 16.66 | 18.34 | 9.52 | 10.5 | 11.58 |
Long-Term Deferred Tax Assets | 0.58 | 0.68 | 1.25 | 1.78 | - | - |
Total Assets | 64.36 | 64.53 | 65.6 | 41.41 | 39.31 | 36.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.62 | 3.68 | 3.99 | 4.12 | 3.69 | 2.22 |
Accrued Expenses | - | - | - | - | 0 | 0 |
Current Portion of Long-Term Debt | 2.2 | 2.17 | 2.07 | 1.06 | 1.06 | 13.1 |
Current Portion of Leases | 0.16 | 0.17 | 0.08 | 0.07 | 0.18 | 0.14 |
Current Income Taxes Payable | 0.33 | 0.19 | 0.04 | 0.17 | 0.06 | 0.08 |
Other Current Liabilities | - | - | - | - | - | 3.98 |
Total Current Liabilities | 6.3 | 6.21 | 6.17 | 5.42 | 4.99 | 19.51 |
Long-Term Debt | 22.38 | 22.88 | 24.8 | 8.12 | 9.05 | 10.03 |
Long-Term Leases | 0.22 | 0.25 | 0.65 | 0.66 | 0.74 | 0.79 |
Long-Term Deferred Tax Liabilities | 4.49 | 4.62 | 5.14 | 2.12 | 0.28 | 1.83 |
Total Liabilities | 33.39 | 33.96 | 36.77 | 16.32 | 15.06 | 32.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 32.07 | 31.53 | 31.53 | 28.58 | 28.58 | 9.69 |
Additional Paid-In Capital | 1.57 | 1.86 | 1.78 | 1.7 | 1.46 | 0.9 |
Retained Earnings | -6.18 | -6.32 | -7.98 | -8.69 | -9.29 | -11.84 |
Comprehensive Income & Other | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 5.33 |
Shareholders' Equity | 30.97 | 30.56 | 28.83 | 25.09 | 24.25 | 4.08 |
Total Liabilities & Equity | 64.36 | 64.53 | 65.6 | 41.41 | 39.31 | 36.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 24.96 | 25.47 | 27.6 | 9.92 | 11.03 | 24.05 |
Net Cash (Debt) | -16.19 | -17.81 | -21.19 | -2.14 | -4.17 | -19.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.52 | -0.68 | -0.07 | -0.25 | -1.41 |
Filing Date Shares Outstanding | 34.49 | 34.19 | 34.19 | 31.03 | 31.03 | 14.66 |
Total Common Shares Outstanding | 34.49 | 34.19 | 34.19 | 31.03 | 31.03 | 14.66 |
Working Capital | 10.3 | 9.86 | 8.34 | 8.94 | 7.9 | -11.04 |
Book Value Per Share | 0.90 | 0.89 | 0.84 | 0.81 | 0.78 | 0.28 |
Tangible Book Value | -9.51 | -10.3 | -13.71 | 1.68 | -0.14 | -21.4 |
Tangible Book Value Per Share | -0.28 | -0.30 | -0.40 | 0.05 | -0.00 | -1.46 |
Land | 0.49 | 0.49 | 0.49 | - | - | - |
Buildings | 4.39 | 4.39 | 4.39 | - | - | - |
Machinery | 1.63 | 1.6 | 1.26 | 0.51 | 0.28 | 0.22 |
Leasehold Improvements | 1.69 | 1.64 | 1.52 | 1.32 | 1.23 | 1.23 |