Wellfield Technologies Inc. (TSXV:WFLD)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
May 14, 2025, 3:00 PM EDT
Wellfield Technologies Income Statement
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 |
| Revenue | 2.84 | 52.2 | 88.56 | 67.06 | - | - | Upgrade
|
| Revenue Growth (YoY) | -96.11% | -41.06% | 32.06% | - | - | - | Upgrade
|
| Cost of Revenue | 0.62 | 48.88 | 86.56 | 65.43 | - | - | Upgrade
|
| Gross Profit | 2.22 | 3.32 | 2 | 1.63 | - | - | Upgrade
|
| Selling, General & Admin | 4.23 | 9.01 | 11.87 | 12.55 | 1.66 | 0.08 | Upgrade
|
| Research & Development | 1.77 | 3.89 | 6.01 | 5.72 | 1.45 | 0.05 | Upgrade
|
| Operating Expenses | 7.06 | 14.44 | 19.48 | 19.85 | 3.26 | 0.13 | Upgrade
|
| Operating Income | -4.84 | -11.13 | -17.48 | -18.22 | -3.26 | -0.13 | Upgrade
|
| Interest Expense | -0.44 | -0.32 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.23 | -1.2 | -0.86 | -0.63 | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -5.4 | -5.18 | -0.61 | -0.31 | -1.83 | - | Upgrade
|
| EBT Excluding Unusual Items | -12.91 | -17.82 | -18.95 | -19.16 | -5.1 | -0.13 | Upgrade
|
| Merger & Restructuring Charges | -0.36 | -0.36 | -0.57 | - | - | - | Upgrade
|
| Impairment of Goodwill | -7.6 | -7.6 | -17.45 | -21.82 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.39 | - | - | 0.08 | - | - | Upgrade
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| Asset Writedown | -1.95 | -1.95 | -2.65 | -3.32 | - | - | Upgrade
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| Pretax Income | -23.21 | -27.73 | -39.62 | -44.21 | -5.1 | -0.13 | Upgrade
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| Income Tax Expense | 1.39 | 1.04 | -1.25 | -0.94 | 0.19 | - | Upgrade
|
| Net Income | -24.59 | -28.77 | -38.37 | -43.27 | -5.29 | -0.13 | Upgrade
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| Net Income to Common | -24.59 | -28.77 | -38.37 | -43.27 | -5.29 | -0.13 | Upgrade
|
| Shares Outstanding (Basic) | 180 | 167 | 121 | 116 | 53 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 167 | 121 | 116 | 53 | 7 | Upgrade
|
| Shares Change (YoY) | 16.53% | 38.13% | 4.27% | 119.24% | 706.69% | -34.30% | Upgrade
|
| EPS (Basic) | -0.14 | -0.17 | -0.32 | -0.37 | -0.10 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.17 | -0.32 | -0.37 | -0.10 | -0.02 | Upgrade
|
| Free Cash Flow | -1.62 | -3.75 | -13.38 | -12.94 | -4.95 | -0.07 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.11 | -0.11 | -0.09 | -0.01 | Upgrade
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| Gross Margin | 78.14% | 6.35% | 2.26% | 2.43% | - | - | Upgrade
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| Operating Margin | -170.84% | -21.31% | -19.74% | -27.17% | - | - | Upgrade
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| Profit Margin | -867.40% | -55.13% | -43.33% | -64.53% | - | - | Upgrade
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| Free Cash Flow Margin | -57.11% | -7.18% | -15.11% | -19.29% | - | - | Upgrade
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| EBITDA | -4.82 | -10.3 | -16.84 | -17.74 | -3.25 | - | Upgrade
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| EBITDA Margin | -169.84% | -19.73% | -19.01% | -26.45% | - | - | Upgrade
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| D&A For EBITDA | 0.03 | 0.83 | 0.64 | 0.49 | 0 | - | Upgrade
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| EBIT | -4.84 | -11.13 | -17.48 | -18.22 | -3.26 | -0.13 | Upgrade
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| EBIT Margin | -170.84% | -21.31% | -19.74% | -27.17% | - | - | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.