Silver Wolf Exploration (SWO) Financial Statements
Silver Wolf Exploration Financial Overview
Silver Wolf Exploration's market cap is currently $2.39M. The company's EPS TTM is $-0.01; its P/E ratio is -5.90; Silver Wolf Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.66K | $ -5.78K | $ -8.02K | $ -7.31K | $ -10.76K |
| Operating Income | $ -213.64K | $ -287.85K | $ -185.53K | $ -764.21K | $ -606.50K |
| EBITDA | $ -180.73K | $ -287.85K | $ -185.53K | $ -810.42K | $ -906.42K |
| Net Income | $ -201.86K | $ -386.64K | $ -274.95K | $ -825.59K | $ -923.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87M | $ 448.61K | $ 59.22K | $ 208.72K | $ 364.78K |
| Total Assets | $ 5.34M | $ 3.13M | $ 2.04M | $ 1.73M | $ 1.35M |
| Total Debt | $ 15.09K | $ 19.26K | $ 11.88K | $ 19.71K | $ 83.12K |
| Net Debt | $ -1.85M | $ -429.35K | $ -47.34K | $ -189.00K | $ -281.66K |
| Total Liabilities | $ 513.58K | $ 623.66K | $ 744.01K | $ 379.53K | $ 342.06K |
| Stockholders' Equity | $ 4.83M | $ 2.50M | $ 1.29M | $ 1.35M | $ 1.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -479.04K | $ 339.01K | $ -140.31K | $ -796.67K | $ -327.02K |
| Operating Cash Flow | $ -479.04K | $ 340.00K | $ 110.27K | $ -267.02K | $ -314.56K |
| Investing Cash Flow | $ -200.77K | $ -904.93K | $ -250.58K | $ -477.14K | $ -662.69K |
| Financing Cash Flow | $ 2.10M | $ 954.32K | $ -9.19K | $ 588.09K | $ 1.32M |
Currency in CAD
