Also trades as: SWLF.V (TSXV) · $vol 0M
SWLFF OTC
Silver Wolf Exploration Ltd.
1W: -22.0%
1M: -21.7%
3M: -25.9%
YTD: -34.1%
1Y: -48.5%
3Y: -51.6%
5Y: -85.8%
$0.06
-0.01 (-10.73%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+53.6% ▲
5Y CAGR: +37.5%
Total Liabilities
$624K
-16.2% ▼
5Y CAGR: +17.5%
Shareholders Equity
$3M
+93.7% ▲
5Y CAGR: +47.5%
Cash & Investments
$449K
+657.5% ▲
5Y CAGR: +34.5%
Total Debt
$19K
+62.1% ▲
5Y CAGR: -40.5%
Net Debt
-$429K
-807.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26K | $365K | $209K | $59K | $449K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26K | $365K | $209K | $59K | $449K |
| Net Receivables | $3K | $58K | $15K | $16K | $9K |
| Inventory | $0 | -$58K | -$123K | -$16K | $0 |
| Other Current Assets | $0 | $58K | $123K | $16K | $0 |
| Total Current Assets | $29K | $423K | $224K | $75K | $458K |
| Property, Plant & Equip. | $367K | $878K | $1M | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $84K | $48K | $14K | $5K | $4K |
| Other Non-Current Assets | $3K | $3K | $3K | $0 | $0 |
| Total Non-Current Assets | $454K | $929K | $1M | $2M | $3M |
| Total Assets | $483K | $1M | $2M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $28K | $177K | $110K | $180K | $390K |
| Short-Term Debt | $11K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $63K | $79K | $246K | $553K | $0 |
| Total Current Liabilities | $112K | $277K | $365K | $741K | $609K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3K | $3K | $3K | $0 | $0 |
| Total Non-Current Liabilities | $50K | $65K | $15K | $3K | $15K |
| Total Liabilities | $162K | $342K | $380K | $744K | $624K |
| — Equity — | |||||
| Common Stock | $5M | $6M | $7M | $7M | $8M |
| Retained Earnings | -$4M | -$5M | -$6M | -$6M | -$6M |
| Accumulated OCI | -$509K | -$546K | $4 | $163K | -$58K |
| Total Stockholders Equity | $321K | $1M | $1M | $1M | $3M |
| Total Liabilities & Equity | $483K | $1M | $2M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $58K | $83K | $20K | $12K | $19K |
| Net Debt | $32K | -$282K | -$189K | -$47K | -$429K |
| Total Investments | $84K | $48K | $14K | $5K | $4K |