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Silver Wolf Exploration (TSE:SWLF)
:SWLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -8.02K | C$ -7.31K | C$ -10.76K | C$ -9.62K | C$ -3.81K |
| Operating Income | C$ -185.53K | C$ -882.44K | C$ -606.50K | C$ -168.88K | C$ -127.00K |
| EBITDA | C$ -189.37K | C$ -810.42K | C$ -906.42K | C$ -132.47K | C$ -107.80K |
| Net Income | C$ -274.95K | C$ -825.59K | C$ -923.65K | C$ -253.73K | C$ -92.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 59.22K | C$ 208.72K | C$ 364.78K | C$ 26.03K | C$ 101.85K |
| Total Assets | C$ 2.04M | C$ 1.73M | C$ 1.35M | C$ 483.13K | C$ 636.89K |
| Total Debt | C$ 11.88K | C$ 19.71K | C$ 83.12K | C$ 57.96K | C$ 258.96K |
| Net Debt | C$ -47.34K | C$ -189.00K | C$ -281.66K | C$ 31.93K | C$ 157.12K |
| Total Liabilities | C$ 744.01K | C$ 379.53K | C$ 342.06K | C$ 162.46K | C$ 278.24K |
| Stockholders' Equity | C$ 1.29M | C$ 1.35M | C$ 1.01M | C$ 320.67K | C$ 358.65K |
| Cash Flow | |||||
| Free Cash Flow | C$ -140.31K | C$ -796.67K | C$ -327.02K | C$ -75.93K | C$ -126.24K |
| Operating Cash Flow | C$ 110.27K | C$ -267.02K | C$ -314.56K | C$ -71.52K | C$ -123.25K |
| Investing Cash Flow | C$ -250.58K | C$ -477.14K | C$ -662.69K | C$ 3.05K | C$ 17.00K |
| Financing Cash Flow | C$ -9.19K | C$ 588.09K | C$ 1.32M | C$ -7.35K | C$ 92.85K |