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Wellfield Technologies Inc. (TSXV:WFLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
-0.0050 (-33.33%)
Oct 2, 2025, 3:59 PM EST

Wellfield Technologies Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2021FY 2021
Period EndingDec '24 Mar '24 Mar '23 Dec '21 Mar '21
Revenue
3.0752.2110.7--
Revenue Growth
-93.50%-52.85%---
Gross Profit
2.453.322.5--
Operating Income
-6.55-11.48-22.56-3.26-3.26
Net Income
-26.28-28.77-47.96-5.29-5.29
Earnings Per Share
-0.16-0.17-0.40-0.10-0.08
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Dec '22
Poland
2.182.890.16-
Canada
0.380.450.56-
Australia
0.291.092.371.97
Other
0.016.9721.1417.96
United States
-36.4653.4538.35
Germany
-2.725.864.4
United Kingdom
-1.615.034.37
Total
2.8652.288.5667.06

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.90.070.030.7412.82
Total Debt
16.2114.3712.771.170
Net Cash (Debt)
-15.31-14.3-12.74-0.4312.82
Net Cash Growth
-----
Net Cash Per Share
-0.07-0.08-0.08-0.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023
Period EndingDec '24 Mar '24 Mar '23
Operating Cash Flow
-0.13-3.74-16.63
Capital Expenditures
--0-0.1
Free Cash Flow
-0.13-3.75-16.73
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2021FY 2021
Period EndingDec '24 Mar '24 Mar '23 Dec '21 Mar '21
Gross Margin
79.83%6.35%2.26%--
Operating Margin
-213.03%-22.00%-20.38%--
Pretax Margin
-809.88%-53.13%-44.74%--
Profit Margin
-854.85%-55.13%-43.33%--
FCF Margin
-4.08%-7.18%-15.11%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Dec '21
PS Ratio
0.78-0.200.46--