Production (Stage)
Grey Wolf Animal Health Corp.
WOLF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.81% | 5.00% | 19.55% | -29.32% | 0.06% |
| Total Receivables | -17.58% | 28.59% | -10.88% | 26.99% | -15.90% |
| Inventory | 12.48% | -3.07% | -1.82% | 1.47% | 9.03% |
| Prepaid Expenses | 14.83% | 6.79% | -11.33% | 39.79% | -9.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.99% | 5.64% | 5.65% | -11.55% | 0.29% |
|
|
|||||
| Total Current Assets | -5.99% | 5.64% | 5.65% | -11.55% | 0.29% |
| Net Property, Plant & Equipment | 213.74% | 10.04% | 2.04% | 2.08% | 8.29% |
| Long-term Investments | 63.61% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | 63.61% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | 95.79% | -1.42% | -3.66% | -4.97% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.23% | -- | -- | -- | -- |
| Total Assets | 51.16% | 6.29% | 0.75% | -10.18% | 5.83% |
|
|
|||||
| Total Accounts Payable | 19.45% | 2.56% | 6.49% | -31.76% | 3.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.83% | 2.40% | 1,415.92% | -93.50% | -2.38% |
| Total Finance Division Other Current Liabilities | -61.88% | 62.03% | -33.50% | -52.82% | -33.95% |
| Total Other Current Liabilities | -61.88% | 62.03% | -33.50% | -52.82% | -33.95% |
| Total Current Liabilities | 31.81% | 3.26% | 3.89% | -26.05% | 0.59% |
|
|
|||||
| Total Current Liabilities | 31.81% | 3.26% | 3.89% | -26.05% | 0.59% |
| Long-Term Debt | 215.23% | -1.98% | -4.14% | -5.37% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.81% | 9.95% | -4.06% | -5.30% | -0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.41% | 327.84% | 45.92% | -85.62% | 955.53% |
| Total Liabilities | 139.63% | 11.97% | -0.38% | -22.64% | 13.22% |
|
|
|||||
| Common Stock & APIC | 3.16% | 1.43% | -0.95% | -2.55% | 2.63% |
| Retained Earnings | -0.18% | 5.06% | 7.74% | 3.89% | -5.89% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | 2.77% | 3.42% | 1.34% | -2.07% | 1.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.77% | 3.42% | 1.34% | -2.07% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | 3.42% | 1.34% | -2.07% | 1.52% |
|
|
|||||