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 2021	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Revenue	2.93	52.2	110.7	-	-
Revenue Growth (YoY)	-93.81%	-52.85%	-	-	-
Cost of Revenue	0.62	48.88	108.2	-	-
Gross Profit	2.31	3.32	2.5	-	-
Selling, General & Admin	5.84	9.36	15.55	1.66	1.66
Depreciation & Amortization Expenses	1.01	1.54	2	0.16	0.16
Research & Development	1.75	3.89	7.51	1.45	1.45
Total Operating Expenses	8.6	14.8	25.06	3.26	3.26
Operating Income	-6.29	-11.48	-22.56	-3.26	-3.26
Interest Expense	-0.36	-0.32	-	-	-
Other Non-Operating Income (Expense)	-7.84	-15.93	-26.96	0.57	0.57
Total Non-Operating Income (Expense)	-8.2	-16.25	-26.96	0.57	0.57
Pretax Income	-24.04	-27.73	-49.53	-5.1	-5.1
Provision for Income Taxes	1.46	1.04	-1.56	0.19	0.19
Net Income	-25.49	-28.77	-47.96	-5.29	-5.29
Net Income to Common	-25.49	-28.77	-47.96	-5.29	-5.29
Shares Outstanding (Basic)	180	167	121	53	53
Shares Outstanding (Diluted)	180	167	121	53	53
Shares Change (YoY)	16.55%	38.13%	128.61%	0.10%	-
EPS (Basic)	-0.15	-0.17	-0.40	-0.10	-0.08
EPS (Diluted)	-0.15	-0.17	-0.40	-0.10	-0.08
Free Cash Flow	-2.2	-3.75	-16.73	0	0
Free Cash Flow Per Share	-0.01	-0.02	-0.14	-	-
Gross Margin	78.79%	6.35%	2.26%	-	-
Operating Margin	-214.80%	-22.00%	-20.38%	-	-
Profit Margin	-870.65%	-55.13%	-43.33%	-	-
FCF Margin	-75.05%	-7.18%	-15.11%	-	-
EBITDA	-5.28	-9.94	-20.56	-3.26	-3.26
EBITDA Margin	-180.41%	-19.04%	-18.58%	-	-
EBIT	-6.29	-11.48	-22.56	-3.26	-3.26
EBIT Margin	-214.80%	-22.00%	-20.38%	-	-
Effective Tax Rate	-6.06%	-3.76%	3.16%	-3.63%	-3.63%

Updated Mar 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.