Wellfield Technologies Inc. (WFLDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0039
-0.0053 (-57.61%)
At close: May 19, 2025
Wellfield Technologies Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.08 | 0.03 | 0.73 | 1.02 | 17.63 | 0.14 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.03 | 0.74 | 1.03 | 17.65 | 0.14 | Upgrade
|
| Cash Growth | -32.06% | -96.34% | -28.44% | -94.14% | 12806.41% | - | Upgrade
|
| Accounts Receivable | 0.07 | 0.06 | 0.07 | - | - | - | Upgrade
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| Other Receivables | 0.38 | 0.92 | 1.32 | 0.79 | 0.05 | - | Upgrade
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| Receivables | 0.45 | 0.98 | 1.39 | 0.79 | 0.05 | - | Upgrade
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| Prepaid Expenses | 0.58 | 0.75 | 0.99 | 1.03 | 1.68 | - | Upgrade
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| Other Current Assets | 0.02 | 0.03 | 1.4 | 0.93 | - | - | Upgrade
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| Total Current Assets | 1.14 | 1.78 | 4.51 | 3.78 | 19.38 | 0.14 | Upgrade
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| Property, Plant & Equipment | 0.08 | 0.12 | 0.31 | 0.35 | 0.08 | - | Upgrade
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| Long-Term Investments | - | - | 0.81 | 1.35 | - | - | Upgrade
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| Goodwill | 9.46 | 9.11 | 8.71 | 3.61 | 19.85 | - | Upgrade
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| Other Intangible Assets | 5.33 | 5.64 | 9.04 | 6.5 | 4.15 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.07 | 0.49 | - | - | Upgrade
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| Total Assets | 16.01 | 16.66 | 24.45 | 16.09 | 43.45 | 0.14 | Upgrade
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| Accounts Payable | 4 | 3.52 | 1.52 | 1.12 | 0.66 | 0.33 | Upgrade
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| Accrued Expenses | 3.69 | 2.55 | 1.72 | 1.89 | 0.35 | - | Upgrade
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| Short-Term Debt | 7.34 | 4.44 | 1.16 | 0.67 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.69 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.01 | 0.06 | - | - | Upgrade
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| Current Income Taxes Payable | 0.5 | 0.49 | 0.44 | 0.4 | 0.44 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.65 | - | - | - | Upgrade
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| Other Current Liabilities | 1.56 | 1.57 | 1.16 | 1.21 | 0.01 | - | Upgrade
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| Total Current Liabilities | 17.09 | 14.27 | 6.65 | 5.35 | 1.47 | 0.33 | Upgrade
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| Long-Term Debt | 6.64 | 6.64 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.21 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.02 | 0.02 | 0.02 | - | 0.91 | Upgrade
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| Total Liabilities | 23.73 | 20.92 | 6.67 | 5.37 | 1.67 | 1.24 | Upgrade
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| Common Stock | 65.27 | 64.36 | 60.08 | 52.57 | 43.99 | 0 | Upgrade
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| Additional Paid-In Capital | 5.42 | 5.67 | 3.63 | 3.52 | 1.99 | 1.45 | Upgrade
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| Retained Earnings | -89.21 | -84.63 | -55.86 | -51.17 | -7.9 | -2.61 | Upgrade
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| Comprehensive Income & Other | 10.8 | 10.35 | 9.93 | 5.79 | 3.7 | 0.06 | Upgrade
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| Shareholders' Equity | -7.72 | -4.26 | 17.78 | 10.72 | 41.78 | -1.1 | Upgrade
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| Total Liabilities & Equity | 16.01 | 16.66 | 24.45 | 16.09 | 43.45 | 0.14 | Upgrade
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| Total Debt | 13.98 | 12.77 | 1.17 | 0.73 | - | - | Upgrade
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| Net Cash (Debt) | -13.9 | -12.74 | -0.43 | 0.3 | 17.65 | 0.14 | Upgrade
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| Net Cash Growth | - | - | - | -98.29% | 12806.41% | - | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.00 | 0.00 | 0.33 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 190.69 | 175 | 155.85 | 125.59 | 102.29 | 74.28 | Upgrade
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| Total Common Shares Outstanding | 190.69 | 175 | 155.76 | 125.59 | 102.27 | 10 | Upgrade
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| Working Capital | -15.96 | -12.48 | -2.14 | -1.57 | 17.91 | -0.19 | Upgrade
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| Book Value Per Share | -0.04 | -0.02 | 0.11 | 0.09 | 0.41 | -0.11 | Upgrade
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| Tangible Book Value | -22.51 | -19.01 | 0.03 | 0.61 | 17.79 | -1.1 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.11 | 0.00 | 0.00 | 0.17 | -0.11 | Upgrade
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| Machinery | - | 0.21 | 0.35 | 0.33 | 0.08 | - | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.