Silver Wolf Exploration Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silver Wolf Exploration Ltd.'s balance sheet done over the years? Its assets were worth $2,035,815 last year, which is more than in the previous period. 37% of Silver Wolf Exploration Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $744,006, which means an increase by 96% compared compared to last year.
Debt to Assets
| 2014 | 304988 | 174.10K | 57.08% |
|---|---|---|---|
| 2015 | 307114 | 214.28K | 69.77% |
| 2016 | 391031 | 193.20K | 49.41% |
| 2017 | 466016 | 195.21K | 41.89% |
| 2018 | 626457 | 181.77K | 29.02% |
| 2019 | 636888 | 278.23K | 43.69% |
| 2020 | 483130 | 162.46K | 33.63% |
| 2021 | 1351775 | 342.06K | 25.3% |
| 2022 | 1733232 | 379.52K | 21.9% |
| 2023 | 2035815 | 744.00K | 36.55% |
SWLF.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.22K | 208.71K | 364.78K | 26.02K | 101.84K | 115.24K | 131.20K | 51.28K | 5.75K | 2.47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 122.62K | 58.35K | 3.20K | 1.29K | 1.08K | 0 | 28.42K | 510 | 618 |
Inventory | 0 | -122.62K | -58.35K | -3.20K | -1.29K | -1.08K | -13.10K | -28.42K | 0 | 0 |
Other current assets | 15.94K | 122.62K | 58.35K | 3.20K | 1.29K | 1.08K | 13.10K | 28.42K | 510 | 0 |
Total current assets | 75.16K | 331.34K | 423.14K | 29.23K | 103.14K | 116.33K | 144.30K | 79.70K | 6.26K | 3.08K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.95M | 1.38M | 878.13K | 367.29K | 337.81K | 303.84K | 303.34K | 300.50K | 294.38K | 295.70K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 3.81K | 7.62K | 11.44K | 4.50K | 0 | 0 |
Long term investments | 5.2K | 13.64K | 47.5K | 83.6K | 189.11K | 195.65K | 3.92K | 3.30K | 3.45K | 3.19K |
Other non-current assets | 0 | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Total non-current assets | 1.96M | 1.40M | 928.63K | 453.89K | 533.74K | 510.12K | 321.70K | 311.32K | 300.84K | 301.9K |
Total assets | 2.03M | 1.73M | 1.35M | 483.13K | 636.88K | 626.45K | 466.01K | 391.03K | 307.11K | 304.98K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -16.27K | 0 | 0 | 0 | -179 | -30 |
Short term debt | 8.77K | 7.82K | 21.30K | 10.51K | 6.94K | 0 | 0 | 0 | 179.48K | 30K |
Total current liabilities | 740.89K | 364.64K | 277.24K | 112.02K | 23.21K | 15.89K | 14.75K | 30.98K | 211.28K | 171.10K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.11K | 11.88K | 61.81K | 47.44K | 252.02K | 162.87K | 177.45K | 159.21K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3K | 3K | 3K | 3K | 3.00K | 3K | 3K | 3K | 3K |
Total non-current liabilities | 3.11K | 14.88K | 64.81K | 50.44K | 255.02K | 165.87K | 180.45K | 162.21K | 3K | 3K |
Total liabilities | 744.00K | 379.52K | 342.06K | 162.46K | 278.23K | 181.77K | 195.21K | 193.20K | 214.28K | 174.10K |