Wolfden Resources Corporation (WLF.V)
CAD 0.06
(10.0%)
CAD 0.06
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Million | 3.66 Million | 3.3 Million | 1 Million | 1.07 Million | 1.24 Million |
| Total Current Assets | 1.2 Million | 3.66 Million | 3.3 Million | 999.98 Thousand | 1.07 Million | 1.23 Million |
| Cash And Short Term Investments | 1.09 Million | 3.51 Million | 3.22 Million | 972.4 Thousand | 1.02 Million | 1.03 Million |
| Cash and Cash Equivalents | 1.09 Million | 3.51 Million | 3.22 Million | 972.4 Thousand | 312.64 Thousand | 272.05 Thousand |
| Short Term Investments | - | - | - | - | 716.01 Thousand | 759.09 Thousand |
| Net Receivables | 88.54 Thousand | 134.13 Thousand | 60.55 Thousand | 13.92 Thousand | 36.43 Thousand | 196.97 Thousand |
| Inventory | - | - | 12.57 Thousand | - | - | 1.00 |
| Other Current Assets | 15.79 Thousand | 17.53 Thousand | -1.00 | 13.66 Thousand | 8519.00 | 10.25 Thousand |
| Total Non-Current Assets | 406.00 | 550.00 | 745.00 | 1010.00 | 1368.00 | 4147.00 |
| Net PPE | 406.00 | 550.00 | 745.00 | 1010.00 | 1368.00 | 4147.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 499.86 Thousand | 568.79 Thousand | 232.84 Thousand | 455.83 Thousand | 283.5 Thousand | 1.12 Million |
| Total Current Liabilities | 499.86 Thousand | 568.79 Thousand | 232.84 Thousand | 455.83 Thousand | 283.5 Thousand | 1.12 Million |
| Account Payables | 499.86 Thousand | - | - | - | 268.15 Thousand | 799.86 Thousand |
| Tax Payables | - | - | - | - | - | 323.98 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 568.79 Thousand | 232.84 Thousand | 455.83 Thousand | 15.35 Thousand | 323.98 Thousand |
| Total Non Current Liabilities | - | 1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 701.17 Thousand | 3.09 Million | 3.07 Million | 545.15 Thousand | 791.48 Thousand | 118.66 Thousand |
| Stock Holders Equity | 701.17 Thousand | 3.09 Million | 3.07 Million | 545.15 Thousand | 791.48 Thousand | 118.66 Thousand |
| Common Stock | 41.86 Million | 41.86 Million | 39.33 Million | 32.37 Million | 32.18 Million | 29.35 Million |
| Retained Earnings | -43.64 Million | -40.83 Million | -38.14 Million | -33.51 Million | -32.88 Million | -30.56 Million |
| Accumulated other comprehensive income | 2.47 Million | -287.21 Thousand | -196.51 Thousand | -169.06 Thousand | -165.71 Thousand | -78.02 Thousand |
| Common Stock Equity | 701.17 Thousand | 3.09 Million | 3.07 Million | 545.15 Thousand | 791.48 Thousand | 118.66 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 716.01 Thousand | 759.09 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.09 Million | -3.51 Million | -3.22 Million | -972.4 Thousand | -312.64 Thousand | -272.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 383.29 Thousand | 779.92 Thousand | 1.2 Million | 1.2 Million | 1.83 Million | 2.29 Million |
| Total Current Assets | 382.92 Thousand | 779.54 Thousand | 1.2 Million | 1.2 Million | 1.83 Million | 2.29 Million |
| Cash And Short Term Investments | 299.11 Thousand | 687.76 Thousand | 1.09 Million | 1.09 Million | 1.71 Million | 2.13 Million |
| Cash and Cash Equivalents | 299.11 Thousand | 687.76 Thousand | 1.09 Million | 1.09 Million | 1.71 Million | 2.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 80.17 Thousand | 84.77 Thousand | 88.54 Thousand | 88.54 Thousand | 86.22 Thousand | 121.87 Thousand |
| Inventory | - | - | - | - | - | 30.68 Thousand |
| Other Current Assets | 3641.00 | 6998.00 | 15.79 Thousand | 15.79 Thousand | 26.07 Thousand | 1.00 |
| Total Non-Current Assets | 364.00 | 384.00 | 406.00 | 406.00 | 438.00 | 473.00 |
| Net PPE | 364.00 | 384.00 | 406.00 | 406.00 | 438.00 | 473.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 122.91 Thousand | 284.91 Thousand | 499.86 Thousand | 499.86 Thousand | 222.1 Thousand | 39.4 Thousand |
| Total Current Liabilities | 122.91 Thousand | 284.91 Thousand | 499.86 Thousand | 499.86 Thousand | 222.1 Thousand | 39.4 Thousand |
| Account Payables | 122.91 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 284.91 Thousand | 499.86 Thousand | 499.86 Thousand | 222.1 Thousand | 39.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 260.38 Thousand | 495 Thousand | 701.17 Thousand | 701.17 Thousand | 1.6 Million | 2.25 Million |
| Stock Holders Equity | 260.38 Thousand | 495 Thousand | 701.17 Thousand | 701.17 Thousand | 1.6 Million | 2.25 Million |
| Common Stock | 41.86 Million | 41.86 Million | 41.86 Million | 41.86 Million | 41.86 Million | 41.86 Million |
| Retained Earnings | -43.97 Million | -43.77 Million | -43.64 Million | -43.64 Million | -42.65 Million | -42.06 Million |
| Accumulated other comprehensive income | 2.36 Million | 2.4 Million | 2.47 Million | 2.47 Million | -294.78 Thousand | -234.59 Thousand |
| Common Stock Equity | 260.38 Thousand | 495 Thousand | 701.17 Thousand | 701.17 Thousand | 1.6 Million | 2.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -299.11 Thousand | -687.76 Thousand | -1.09 Million | -1.09 Million | -1.71 Million | -2.13 Million |
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079550
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ESCORTS