SEDAR Interim Financial Statements

[
  {
    "companyName": "Silver Wolf Exploration Ltd.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 104797,
      "accountReceivables": 25721,
      "totalCurrentAssets": 130518,
      "investments": 8124,
      "explorationAndEvaluationAssets": 3050673,
      "propertyAndEquipment": 19755,
      "totalAssets": 3209070,
      "tradeAndOtherPayables": 135539,
      "currentPortionOfLeaseLiability": 3917,
      "dueToRelatedParties": 507990,
      "totalCurrentLiabilities": 647446,
      "leaseLiabilityNonCurrent": 12130,
      "totalLiabilities": 659576,
      "shareCapital": 8138831,
      "contributedSurplus": 902478,
      "accumulatedOtherComprehensiveLoss": 135528,
      "deficit": -6627343,
      "totalEquity": 2549494,
      "totalLiabilitiesAndEquity": 3209070,
      "cashPerShare": 0.0023,
      "workingCapitalPerShare": -0.0112
    },
    "incomeStatement": {
      "administrativeBenefitsAndSalaries": 8772,
      "automobile": 830,
      "consultingFees": 0,
      "depreciation": 3493,
      "foreignExchangeGainLoss": -2139,
      "interestAndBankCharges": 14095,
      "listingAndFilingFees": 7770,
      "officeAndMiscellaneous": 12645,
      "professionalFees": 48887,
      "shareBasedCompensation": 0,
      "shareholderInformation": 39447,
      "transferAgentFees": 13059,
      "operatingLoss": -146859,
      "gainOnDebtSettlement": 0,
      "netLossForTheYear": -146859,
      "unrealizedGainLossOnInvestmentSecurities": 3900,
      "currencyTranslationDifferences": 190089,
      "totalComprehensiveIncomeLoss": 47130,
      "basicAndDilutedLossPerShare": -0.0032,
      "weightedAverageSharesOutstanding": 46010621
    },
    "cashFlowStatement": {
      "netLoss": -146859,
      "shareBasedCompensation": 0,
      "interestCharges": 649,
      "depreciation": 3493,
      "foreignExchangeMovements": -24593,
      "gainOnForgivenessOfDebt": 0,
      "writeDownOfComputerEquipment": 0,
      "accountsReceivable": -16701,
      "tradeAndOtherPayables": -254570,
      "dueToRelatedParties": 293702,
      "cashUsedInOperatingActivities": -144879,
      "issuanceOfCommonSharesForCashNet": 0,
      "financeLeasePayments": -3865,
      "cashFromFinancingActivities": -3865,
      "explorationAndEvaluationExpenditures": -195072,
      "cashUsedInInvestingActivities": -195072,
      "changeInCash": -343816,
      "cashBeginningOfPeriod": 448613,
      "cashEndOfPeriod": 104797
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Garibaldi Resources Corp - 65,000 shares",
        "ownershipPercentage": null,
        "value": 8124,
        "notes": "Cost: $202,800; Unrealized loss: $194,676; Fair value at September 30, 2025"
      },
      {
        "type": "Mineral Property",
        "description": "Ana Maria & Laberinto Option",
        "ownershipPercentage": 100,
        "value": 3050673,
        "notes": "Option agreement with Avino Silver & Gold Mines Ltd. to acquire 100% interest in Ana Maria and El Laberinto properties in Mexico. Carrying value as exploration and evaluation assets."
      }
    ],
    "shareStructure": {
      "authorizedShares": "Unlimited",
      "issuedShares": 46010621,
      "classesOfShares": [
        "common shares without par value"
      ],
      "warrants": [
        {
          "number": 3476731,
          "exercisePrice": 0.25,
          "expiryDate": "2027-06-14"
        }
      ],
      "options": [
        {
          "number": 825000,
          "exercisePrice": 0.2,
          "expiryDate": "2026-01-08"
        },
        {
          "number": 1735000,
          "exercisePrice": 0.2,
          "expiryDate": "2027-03-30"
        },
        {
          "number": 665000,
          "exercisePrice": 0.15,
          "expiryDate": "2027-08-08"
        },
        {
          "number": 1369000,
          "exercisePrice": 0.15,
          "expiryDate": "2029-07-15"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthsEnded2025-09-30": {
          "consultingFeesWagesAndBenefits": 0,
          "shareBasedPayments": 0,
          "total": 0
        },
        "nineMonthsEnded2025-09-30": {
          "consultingFeesWagesAndBenefits": 0,
          "shareBasedPayments": 0,
          "total": 0
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Oniva International Services Corp.",
          "description": "Office, occupancy, miscellaneous costs and salaries, and administrative services",
          "amount": 21618,
          "period": "nineMonthsEnded2025-09-30"
        },
        {
          "counterparty": "Oniva International Services Corp.",
          "description": "Administrative fees",
          "amount": 540,
          "period": "nineMonthsEnded2025-09-30"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": null,
        "description": "Closed a non-brokered private placement offering of 14,166,665 units at $0.15 per unit for aggregate gross proceeds of $2,125,000. Each unit comprises one common share and one half of a non-transferable share purchase warrant at an exercise price of $0.25.",
        "impactValue": 2125000
      }
    ]
  }
]