Wolfden Resources Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 78.00 | 144.00 | 195.00 | 265.00 |
| Gross Profit | -78.00 | -144.00 | -195.00 | -265.00 |
| Selling General And Administration | 853,642 | 1.5M | 1.5M | 1.8M |
| General And Administrative Expense | 853,642 | 1.5M | 1.5M | 1.8M |
| Other Operating Expenses | 194,423 | 1.3M | 2.9M | 3.2M |
| Operating Expense | 1.0M | 2.8M | 4.4M | 5.0M |
| Operating Income | -1.0M | -2.8M | -4.4M | -5.0M |
| EBIT | -1.0M | -2.8M | -4.4M | -5.0M |
| Interest Income | 33,592 | 34,017 | 0.00 | 20,000 |
| Interest Income Non Operating | 33,592 | 34,017 | 0.00 | 20,000 |
| Net Interest Income | 33,592 | 34,017 | 0.00 | 20,000 |
| Other Income Expense | 5,273 | -70,525 | 1.7M | 316,681 |
| Other Non Operating Income Expenses | -- | -- | 1.5M | 258,630 |
| Special Income Charges | -- | -- | -1,853 | -492.00 |
| Gain On Sale Of Security | 5,273 | -70,525 | 204,237 | 58,051 |
| Pretax Income | -1.0M | -2.8M | -2.7M | -4.6M |
| Tax Provision | 0.00 | 0.00 | -36,065 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 2,705 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -2.8M | -2.7M | -4.6M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -2.8M | -2.7M | -4.6M |
| Net Income Including Noncontrolling Interests | -1.0M | -2.8M | -2.7M | -4.6M |
| Net Income Common Stockholders | -1.0M | -2.8M | -2.7M | -4.6M |
| Net Income | -1.0M | -2.8M | -2.7M | -4.6M |
| EBITDA | -1.0M | -2.8M | -4.4M | -5.0M |
| Normalized EBITDA | -1.1M | -2.7M | -4.6M | -5.0M |
| Reconciled Depreciation | 78.00 | 144.00 | 195.00 | 265.00 |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.03 |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.03 |
| Basic Average Shares | 164.8M | 164.8M | 164.8M | 152.8M |
| Diluted Average Shares | 164.8M | 164.8M | 164.8M | 152.8M |
| Total Unusual Items | 5,273 | -70,525 | 204,237 | 58,051 |
| Total Unusual Items Excluding Goodwill | 5,273 | -70,525 | 204,237 | 58,051 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.01 | 0.00 |
| Normalized Income | -1.0M | -2.7M | -2.9M | -4.7M |
| Diluted NI Availto Com Stockholders | -1.0M | -2.8M | -2.7M | -4.6M |
| Net Income Continuous Operations | -1.0M | -2.8M | -2.7M | -4.6M |
| Net Non Operating Interest Income Expense | 33,592 | 34,017 | 0.00 | 20,000 |
| Other Gand A | 853,642 | 1.2M | 1.1M | 1.3M |
| Other Special Charges | -- | -- | 1,853 | 492.00 |
| Other Taxes | -- | -- | 0.00 | -81,694 |
| Reconciled Cost Of Revenue | 78.00 | 144.00 | 195.00 | 265.00 |
| Salaries And Wages | 0.00 | 338,428 | 405,849 | 544,022 |
| Total Expenses | 1.0M | 2.8M | 4.4M | 5.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 335,389 | 1.1M | 3.5M | 3.2M |
| Cash Cash Equivalents And Short Term Investments | 335,389 | 1.1M | 3.5M | 3.2M |
| Accounts Receivable | -- | -- | -- | 0.00 |
| Receivables | 102,431 | 88,548 | 134,134 | 60,552 |
| Prepaid Assets | 7,797 | 15,794 | 17,535 | 12,579 |
| Other Current Assets | -- | -- | -- | -1.00 |
| Current Assets | 445,617 | 1.2M | 3.7M | 3.3M |
| Gross PPE | 13,120 | 13,120 | 13,120 | 13,120 |
| Accumulated Depreciation | -12,792 | -12,714 | -12,570 | -12,375 |
| Net PPE | 328.00 | 406.00 | 550.00 | 745.00 |
| Total Non Current Assets | 328.00 | 406.00 | 550.00 | 745.00 |
| Total Assets | 445,945 | 1.2M | 3.7M | 3.3M |
| Current Debt | 250,000 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 250,000 | -- | -- | -- |
| Payables And Accrued Expenses | 504,847 | 499,869 | 568,795 | 232,843 |
| Current Liabilities | 754,847 | 499,869 | 568,795 | 232,843 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1.00 | 0.00 |
| Total Liabilities Net Minority Interest | 754,847 | 499,869 | 568,796 | 232,843 |
| Common Stock | 41.9M | 41.9M | 41.9M | 39.3M |
| Capital Stock | 41.9M | 41.9M | 41.9M | 39.3M |
| Retained Earnings | -44.6M | -43.6M | -40.8M | -38.1M |
| Gains Losses Not Affecting Retained Earnings | -213,498 | -212,695 | -287,216 | -196,519 |
| Other Equity Adjustments | -- | -212,695 | -287,216 | -- |
| Common Stock Equity | -308,902 | 701,179 | 3.1M | 3.1M |
| Stockholders Equity | -308,902 | 701,179 | 3.1M | 3.1M |
| Total Equity Gross Minority Interest | -308,902 | 701,179 | 3.1M | 3.1M |
| Total Capitalization | -308,902 | 701,179 | 3.1M | 3.1M |
| Net Tangible Assets | -308,902 | 701,179 | 3.1M | 3.1M |
| Tangible Book Value | -308,902 | 701,179 | 3.1M | 3.1M |
| Working Capital | -309,230 | 700,773 | 3.1M | 3.1M |
| Invested Capital | -58,902 | 701,179 | 3.1M | 3.1M |
| Total Debt | 250,000 | -- | -- | -- |
| Share Issued | 164.8M | 164.8M | 164.8M | 152.8M |
| Ordinary Shares Number | 164.8M | 164.8M | 164.8M | 152.8M |
| Foreign Currency Translation Adjustments | -213,498 | -212,695 | -287,216 | -196,519 |
| Machinery Furniture Equipment | 13,120 | 13,120 | 13,120 | 13,120 |
| Other Current Borrowings | 250,000 | -- | -- | -- |
| Other Equity Interest | 2.7M | 2.7M | 2.4M | 2.1M |
| Other Receivables | 9,334 | -- | -- | -- |
| Taxes Receivable | 93,097 | 88,548 | 134,134 | 60,552 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.0M | -2.5M | -2.0M | -4.4M |
| Cash Flow From Continuing Operating Activities | -1.0M | -2.5M | -2.0M | -4.4M |
| Depreciation And Amortization | 78.00 | 144.00 | 195.00 | 265.00 |
| Depreciation Amortization Depletion | 78.00 | 144.00 | 195.00 | 265.00 |
| Stock Based Compensation | 0.00 | 338,428 | 405,849 | 544,022 |
| Change In Working Capital | -10,044 | -16,236 | 249,086 | -268,542 |
| Changes In Account Receivables | -7,753 | 43,852 | -71,286 | -46,630 |
| Change In Receivables | -7,753 | 43,852 | -71,286 | -46,630 |
| Change In Payables And Accrued Expense | -10,287 | -61,792 | 325,265 | -222,994 |
| Other Non Cash Items | -- | -1.00 | -- | -- |
| Sale Of Investment | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 |
| Issuance Of Debt | 250,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 250,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | -- | 0.00 | 2.3M | 6.6M |
| Net Common Stock Issuance | -- | 0.00 | 2.3M | 6.6M |
| Financing Cash Flow | 250,000 | 0.00 | 2.4M | 6.6M |
| Cash Flow From Continuing Financing Activities | 250,000 | 0.00 | 2.4M | 6.6M |
| Effect Of Exchange Rate Changes | 8,333 | 69,158 | -82,369 | -27,358 |
| Changes In Cash | -769,244 | -2.5M | 364,375 | 2.3M |
| Beginning Cash Position | 1.1M | 3.5M | 3.2M | 972,401 |
| End Cash Position | 335,389 | 1.1M | 3.5M | 3.2M |
| Free Cash Flow | -1.0M | -2.5M | -2.0M | -4.4M |
| Change In Prepaid Assets | 7,996 | 1,704 | -4,893 | 1,082 |
| Common Stock Issuance | -- | 0.00 | 2.3M | 6.6M |
| Depreciation | 78.00 | 144.00 | 195.00 | 265.00 |
| Net Income From Continuing Operations | -1.0M | -2.8M | -2.7M | -4.6M |
| Net Short Term Debt Issuance | 250,000 | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 96,600 | 89,700 |
| Short Term Debt Issuance | 250,000 | 0.00 | -- | -- |