Wolfden Resources Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 14.00 | 15.00 | 16.00 | 59.00 | 19.00 |
| Gross Profit | -14.00 | -15.00 | -16.00 | -59.00 | -19.00 |
| Selling General And Administration | 623,801 | 142,001 | 160,357 | 716,761 | 136,881 |
| General And Administrative Expense | 623,801 | 142,001 | 160,357 | 716,761 | 136,881 |
| Other Operating Expenses | 788,240 | 128,313 | 218,351 | 190,149 | 4,274 |
| Operating Expense | 1.4M | 270,314 | 378,708 | 906,910 | 141,155 |
| Operating Income | -1.4M | -270,329 | -378,724 | -906,969 | -141,174 |
| EBIT | -1.4M | -270,329 | -378,724 | -906,969 | -141,174 |
| Other Income Expense | 14,444 | 4,912 | 2.1M | 61,235 | -55,962 |
| Other Non Operating Income Expenses | 148.00 | -- | 2.1M | -- | -- |
| Gain On Sale Of Security | 14,296 | 4,912 | 7,738 | 61,235 | -55,962 |
| Pretax Income | -1.4M | -265,417 | 1.8M | -812,142 | -197,136 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 1,161 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.4M | -265,417 | 1.8M | -812,142 | -197,136 |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -265,417 | 1.8M | -812,142 | -197,136 |
| Net Income Including Noncontrolling Interests | -1.4M | -265,417 | 1.8M | -812,142 | -197,136 |
| Net Income Common Stockholders | -1.4M | -265,417 | 1.8M | -812,142 | -197,136 |
| Net Income | -1.4M | -265,417 | 1.8M | -812,142 | -197,136 |
| EBITDA | -1.4M | -270,314 | -378,708 | -906,952 | -141,155 |
| Normalized EBITDA | -1.4M | -275,226 | -386,446 | -968,187 | -85,193 |
| Reconciled Depreciation | 14.00 | 15.00 | 16.00 | 17.00 | 19.00 |
| Basic EPS | 0.00 | 0.00 | 0.01 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | -- | 0.00 |
| Basic Average Shares | 189.8M | 164.8M | 164.8M | -- | 164.8M |
| Diluted Average Shares | 189.8M | 164.8M | 164.8M | -- | 164.8M |
| Total Unusual Items | 14,296 | 4,912 | 7,738 | 61,235 | -55,962 |
| Total Unusual Items Excluding Goodwill | 14,296 | 4,912 | 7,738 | 61,235 | -55,962 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -1.4M | -270,329 | 1.8M | -873,377 | -141,174 |
| Diluted NI Availto Com Stockholders | -1.4M | -265,417 | 1.8M | -812,142 | -197,136 |
| Net Income Continuous Operations | -1.4M | -265,417 | 1.8M | -812,142 | -197,136 |
| Other Gand A | 149,803 | 142,001 | 160,357 | 716,761 | 136,881 |
| Reconciled Cost Of Revenue | 14.00 | 15.00 | 16.00 | 59.00 | 19.00 |
| Salaries And Wages | 473,998 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 1.4M | 270,329 | 378,724 | 906,969 | 141,174 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.9M | 1.4M | 1.6M | 335,389 | 174,419 |
| Cash Cash Equivalents And Short Term Investments | 2.9M | 1.4M | 1.6M | 335,389 | 174,419 |
| Receivables | 87,687 | 79,879 | 87,560 | 102,431 | 78,156 |
| Prepaid Assets | 2,675 | 1,526 | 4,186 | 7,797 | 12,001 |
| Current Assets | 3.0M | 1.5M | 1.7M | 445,617 | 264,576 |
| Gross PPE | 13,120 | 13,120 | 13,120 | 13,120 | 13,120 |
| Accumulated Depreciation | -12,838 | -12,824 | -12,809 | -12,792 | -12,775 |
| Net PPE | 282.00 | 296.00 | 311.00 | 328.00 | 345.00 |
| Total Non Current Assets | 282.00 | 296.00 | 311.00 | 328.00 | 345.00 |
| Total Assets | 3.0M | 1.5M | 1.7M | 445,945 | 264,921 |
| Current Debt | -- | -- | -- | 250,000 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 250,000 | -- |
| Payables And Accrued Expenses | 827,134 | 405,510 | 370,053 | 504,847 | 159,862 |
| Current Liabilities | 827,134 | 405,510 | 370,053 | 754,847 | 159,862 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 827,134 | 405,510 | 370,053 | 754,847 | 159,862 |
| Common Stock | 43.9M | 41.9M | 41.9M | 41.9M | 41.9M |
| Capital Stock | 43.9M | 41.9M | 41.9M | 41.9M | 41.9M |
| Retained Earnings | -44.6M | -43.2M | -42.9M | -44.6M | -44.2M |
| Gains Losses Not Affecting Retained Earnings | -274,139 | -295,281 | -303,935 | -213,498 | -278,094 |
| Other Equity Adjustments | -274,139 | -295,281 | -303,935 | -- | -278,094 |
| Common Stock Equity | 2.2M | 1.1M | 1.4M | -308,902 | 105,059 |
| Stockholders Equity | 2.2M | 1.1M | 1.4M | -308,902 | 105,059 |
| Total Equity Gross Minority Interest | 2.2M | 1.1M | 1.4M | -308,902 | 105,059 |
| Total Capitalization | 2.2M | 1.1M | 1.4M | -308,902 | 105,059 |
| Net Tangible Assets | 2.2M | 1.1M | 1.4M | -308,902 | 105,059 |
| Tangible Book Value | 2.2M | 1.1M | 1.4M | -308,902 | 105,059 |
| Working Capital | 2.2M | 1.1M | 1.4M | -309,230 | 104,714 |
| Invested Capital | 2.2M | 1.1M | 1.4M | -58,902 | 105,059 |
| Total Debt | -- | -- | -- | 250,000 | -- |
| Share Issued | 189.8M | 164.8M | 164.8M | 164.8M | 164.8M |
| Ordinary Shares Number | 189.8M | 164.8M | 164.8M | 164.8M | 164.8M |
| Foreign Currency Translation Adjustments | -- | -- | -- | -213,498 | -- |
| Machinery Furniture Equipment | 13,120 | 13,120 | 13,120 | 13,120 | 13,120 |
| Other Current Borrowings | -- | -- | -- | 250,000 | -- |
| Other Equity Interest | 3.2M | 2.7M | 2.7M | 2.7M | 2.7M |
| Other Receivables | -- | -- | -- | 9,334 | -- |
| Taxes Receivable | 87,687 | 79,879 | 87,560 | 93,097 | 78,156 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -509,650 | -288,175 | 1.6M | -162,762 | -166,505 |
| Cash Flow From Continuing Operating Activities | -509,650 | -288,175 | 1.6M | -162,762 | -166,504 |
| Depreciation And Amortization | 14.00 | 15.00 | 16.00 | 17.00 | 19.00 |
| Depreciation Amortization Depletion | 14.00 | 15.00 | 16.00 | 17.00 | 19.00 |
| Stock Based Compensation | 473,998 | 0.00 | -- | 0.00 | 0.00 |
| Change In Working Capital | 413,949 | -22,773 | -120,525 | 315,778 | 30,613 |
| Changes In Account Receivables | -6,526 | -60,890 | 10,657 | -18,145 | 2,021 |
| Change In Receivables | -6,526 | -60,890 | 10,657 | -18,145 | 2,021 |
| Change In Payables And Accrued Expense | 421,624 | 35,457 | -134,794 | 329,720 | 36,952 |
| Other Non Cash Items | -- | -- | -- | -- | -1.00 |
| Repayment Of Debt | -- | -- | -250,000 | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | -250,000 | -- | -- |
| Issuance Of Capital Stock | 2.0M | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 2.0M | -- | -- | -- | 0.00 |
| Financing Cash Flow | 2.0M | -- | -250,000 | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | 2.0M | -- | -250,000 | -- | 0.00 |
| Effect Of Exchange Rate Changes | 19,860 | 77,225 | -86,223 | 73,732 | 41,812 |
| Changes In Cash | 1.5M | -288,176 | 1.4M | 87,238 | -166,504 |
| Beginning Cash Position | 1.4M | 1.6M | 335,389 | 174,419 | 299,111 |
| End Cash Position | 2.9M | 1.4M | 1.6M | 335,389 | 174,419 |
| Free Cash Flow | -509,650 | -288,175 | 1.6M | -162,762 | -166,505 |
| Change In Prepaid Assets | -1,149 | 2,660 | 3,612 | 4,203 | -8,360 |
| Common Stock Issuance | 2.0M | -- | -- | -- | 0.00 |
| Depreciation | 14.00 | 15.00 | 16.00 | 17.00 | 19.00 |
| Net Income From Continuing Operations | -1.4M | -265,417 | 1.8M | -478,557 | -197,136 |
| Net Short Term Debt Issuance | -- | -- | -250,000 | -- | -- |
| Short Term Debt Payments | -- | -- | -250,000 | -- | -- |