Grey Wolf Health Corp. (TSXV:WOLF)

Grey Wolf Health Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.9	7.67	6.41	7.78	6.86	4.35
Cash & Short-Term Investments	8.9	7.67	6.41	7.78	6.86	4.35
Cash Growth	45.14%	19.57%	-17.65%	13.49%	57.62%	104.38%
Receivables	2.75	2.25	2.21	1.69	1.95	1.12
Inventory	5.5	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	17.71	16.07	14.51	14.36	12.89	8.47
Property, Plant & Equipment	6.54	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	15.9	16.66	18.34	9.52	10.5	11.58
Long-Term Deferred Tax Assets	0.44	0.68	1.25	1.78	-	-
Total Assets	64.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.18	3.68	3.99	4.12	3.69	2.22
Accrued Expenses	-	-	-	-	0	0
Current Portion of Long-Term Debt	2.1	2.17	2.07	1.06	1.06	13.1
Current Portion of Leases	0.13	0.17	0.08	0.07	0.18	0.14
Current Income Taxes Payable	0.06	0.19	0.04	0.17	0.06	0.08
Other Current Liabilities	-	-	-	-	-	3.98
Total Current Liabilities	6.47	6.21	6.17	5.42	4.99	19.51
Long-Term Debt	22	22.88	24.8	8.12	9.05	10.03
Long-Term Leases	0.21	0.25	0.65	0.66	0.74	0.79
Long-Term Deferred Tax Liabilities	4.37	4.62	5.14	2.12	0.28	1.83
Total Liabilities	33.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.46	31.53	31.53	28.58	28.58	9.69
Additional Paid-In Capital	1.6	1.86	1.78	1.7	1.46	0.9
Retained Earnings	-5.68	-6.32	-7.98	-8.69	-9.29	-11.84
Comprehensive Income & Other	3.36	3.5	3.5	3.5	3.5	5.33
Shareholders' Equity	31.74	30.56	28.83	25.09	24.25	4.08
Total Liabilities & Equity	64.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.44	25.47	27.6	9.92	11.03	24.05
Net Cash (Debt)	-15.53	-17.81	-21.19	-2.14	-4.17	-19.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.52	-0.68	-0.07	-0.25	-1.41
Filing Date Shares Outstanding	34.64	34.19	34.19	31.03	31.03	14.66
Total Common Shares Outstanding	34.64	34.19	34.19	31.03	31.03	14.66
Working Capital	11.24	9.86	8.34	8.94	7.9	-11.04
Book Value Per Share	0.92	0.89	0.84	0.81	0.78	0.28
Tangible Book Value	-8.36	-10.3	-13.71	1.68	-0.14	-21.4
Tangible Book Value Per Share	-0.24	-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	1.35	1.6	1.26	0.51	0.28	0.22
Leasehold Improvements	1.8	1.64	1.52	1.32	1.23	1.23

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error