Silver Wolf Exploration Ltd. (SWLF.V)

CAD 0.13

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.03 Million 1.73 Million 1.35 Million 483.13 Thousand 636.88 Thousand 626.45 Thousand
Total Current Assets 75.16 Thousand 331.34 Thousand 423.14 Thousand 29.23 Thousand 103.14 Thousand 116.33 Thousand
Cash And Short Term Investments 59.22 Thousand 208.71 Thousand 364.78 Thousand 26.02 Thousand 101.84 Thousand 115.24 Thousand
Cash and Cash Equivalents 59.22 Thousand 208.71 Thousand 364.78 Thousand 26.02 Thousand 101.84 Thousand 115.24 Thousand
Short Term Investments - - - - - -
Net Receivables 15.94 Thousand 122.62 Thousand 58.35 Thousand 3204.00 1298.00 1089.00
Inventory -15.94 Thousand -122.62 Thousand -58.35 Thousand -3204.00 -1298.00 -1089.00
Other Current Assets 15.94 Thousand 122.62 Thousand 58.35 Thousand 3204.00 1298.00 1089.00
Total Non-Current Assets 1.96 Million 1.4 Million 928.63 Thousand 453.89 Thousand 533.74 Thousand 510.12 Thousand
Net PPE 19.82 Thousand 1.38 Million 878.13 Thousand 367.29 Thousand 337.81 Thousand 303.84 Thousand
Good Will And Intangible Assets - - - - 3813.00 7627.00
Good Will - - - - - -
Intangible Assets - - - - 3813.00 7627.00
Long-Term Investments 5200.00 13.64 Thousand 47.5 Thousand 83.6 Thousand 189.11 Thousand 195.65 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.93 Million 3000.00 3000.00 3000.00 3000.00 3000.00
Other Assets 1.00 - - - - -
Total Liabilities 744 Thousand 379.52 Thousand 342.06 Thousand 162.46 Thousand 278.23 Thousand 181.77 Thousand
Total Current Liabilities 740.89 Thousand 364.64 Thousand 277.24 Thousand 112.02 Thousand 23.21 Thousand 15.89 Thousand
Account Payables 179.6 Thousand 110.42 Thousand 177.08 Thousand 28.41 Thousand 16.27 Thousand 15.89 Thousand
Tax Payables - - - - - -
Short Term Debt 8772.00 7828.00 21.3 Thousand 10.51 Thousand 6942.00 -
Deferred Revenue -179.60 - - - -16.27 Thousand -
Other Current Liabilities 552.69 Thousand 246.39 Thousand 78.85 Thousand 73.09 Thousand 16.27 Thousand -
Total Non Current Liabilities 3110.00 14.88 Thousand 64.81 Thousand 50.44 Thousand 255.02 Thousand 165.87 Thousand
Long-Term Debt 3110.00 11.88 Thousand 61.81 Thousand 47.44 Thousand 252.02 Thousand 162.87 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 3000.00 3000.00 3000.00 3000.00 3001.00
Other Liabilities - - - - - -
Total Equity 1.29 Million 1.35 Million 1 Million 320.66 Thousand 358.65 Thousand 444.68 Thousand
Stock Holders Equity 1.29 Million 1.35 Million 1 Million 320.66 Thousand 358.65 Thousand 444.68 Thousand
Common Stock 6.62 Million 6.54 Million 6.06 Million 4.61 Million 4.29 Million 4.29 Million
Retained Earnings -6.1 Million -5.83 Million -5.1 Million -4.17 Million -4.03 Million -3.99 Million
Accumulated other comprehensive income 163.06 Thousand 4.00 -545.83 Thousand -509.2 Thousand -404.34 Thousand -429.01 Thousand
Common Stock Equity 1.29 Million 1.35 Million 1 Million 320.66 Thousand 358.65 Thousand 444.68 Thousand
Capital Lease Obligation 3110.00 19.71 Thousand 83.12 Thousand 57.95 Thousand 24.02 Thousand -
Total Investments 5200.00 13.64 Thousand 47.5 Thousand 83.6 Thousand 189.11 Thousand 195.65 Thousand
Total Debt 11.88 Thousand 19.71 Thousand 83.12 Thousand 57.95 Thousand 258.96 Thousand 162.87 Thousand
Net Debt -47.33 Thousand -189 Thousand -281.66 Thousand 31.93 Thousand 157.11 Thousand 47.63 Thousand

Balance Sheet Charts