WOLFDEN RESOURCES CORP (WLF.CA) Stock Balance Sheet
TSX-V:WLF - CA9777501086 - Common Stock
0.155 CAD
+0.01 (+3.33%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.64M | 335.40K | 1.10M | 3.51M | 3.23M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 87.60K | 102.40K | 88.60K | 134.10K | 60.60K | |||
| Other Current Assets | 4.20K | 7.80K | 15.80K | 17.50K | 12.60K | |||
| Total Current Assets | 1.73M | 445.60K | 1.20M | 3.66M | 3.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 300.00 | 300.00 | 400.00 | 600.00 | 800.00 | |||
| Total Non-Current Assets | 300.00 | 400.00 | 500.00 | 500.00 | 800.00 | |||
| TOTAL ASSETS | 1.73M | 446.00K | 1.20M | 3.66M | 3.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 250.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 370.10K | 504.90K | 499.90K | 568.80K | 232.80K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 370.10K | 754.90K | 499.90K | 568.80K | 232.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 370.10K | 754.90K | 499.90K | 568.80K | 232.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.20M | -41.96M | -40.95M | -38.48M | -36.06M | |||
| Common Shares | 41.87M | 41.87M | 41.87M | 41.87M | 39.33M | |||
| Other Shareholders' Equity | -303.90K | -213.50K | -212.70K | 2.06M | 1.89M | |||
| Shares Outstanding | 164.82M | 164.82M | 164.82M | 164.82M | 152.82M | |||
| Tangible Book Value per Share | 0.01 | -0.00 | 0.00 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 1.36M | -308.90K | 701.20K | 3.09M | 3.07M | |||
| TOTAL LIABILITIES AND EQUITY | 1.73M | 446.00K | 1.20M | 3.66M | 3.30M | |||
| Statistics | ||||||||
| Current Ratio | 4.68 | 0.59 | 2.40 | 6.44 | 14.18 | |||
| Return On Assets (ROA) | 51.18% | -226.30% | -233.64% | -73.36% | -140.30% | |||
| Return On Equity (ROE) | 65.07% | N/A | -400.20% | -86.84% | -150.94% | |||
All data in CAD , ROIC based on taxRate of 0.28