Wellfield Technologies Inc. (TSXV:WFLD)

Canada · Delayed Price · Currency is CAD

0.0100

-0.0050 (-33.33%)

Oct 2, 2025, 3:59 PM EST

Wellfield Technologies Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Revenue	2.28	2.28	2.86	52.2	88.56	67.06
Revenue Growth	-20.49%	-20.49%	-94.51%	-41.06%	32.06%	-
Gross Profit	2.05	2.05	2.45	3.32	2	1.63
Operating Income	-2.83	-2.83	-4.75	-11.13	-17.48	-18.22
Net Income	0.01	0.01	-21.75	-28.77	-38.37	-43.27
Earnings Per Share	0.00	0.00	-0.12	-0.17	-0.32	-0.37
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Poland	1.7	1.7	2.18	2.89	0.16	-
Canada	0.45	0.45	0.38	0.45	0.56	-
Australia	0.12	0.12	0.29	1.09	2.37	1.97
Other	0.01	0.01	0.01	6.97	21.14	17.96
Total	2.28	2.28	2.86	52.2	88.56	67.06

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.17	0.17	0.07	0.03	0.74	1.03
Total Debt	15.02	15.02	14.37	12.77	1.17	0.73
Net Cash (Debt)	-14.85	-14.85	-14.3	-12.74	-0.43	0.3
Net Cash Growth	-	-	-	-	-	-98.29%
Net Cash Per Share	-0.07	-0.07	-0.08	-0.08	-0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-3.8	-3.8	0.31	-3.74	-13.3	-12.84
Capital Expenditures	-0.01	-0.01	-	-0	-0.08	-0.1
Free Cash Flow	-3.81	-3.81	0.31	-3.75	-13.38	-12.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	90.22%	90.22%	85.52%	6.35%	2.26%	2.43%
Operating Margin	-124.13%	-124.13%	-165.92%	-21.31%	-19.74%	-27.17%
Pretax Margin	57.13%	57.13%	-756.63%	-53.13%	-44.74%	-65.92%
Profit Margin	0.28%	0.28%	-759.23%	-55.13%	-43.33%	-64.53%
FCF Margin	-167.25%	-167.25%	10.95%	-7.18%	-15.11%	-19.29%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	320.36	320.36	-	-	-	-
P/FCF Ratio	-	-	12.93	-	-	-
PS Ratio	0.91	0.91	1.42	0.20	0.58	0.34