Wellfield Technologies Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.06	0.07	0.03	0.73	1.02	17.63
Short-Term Investments	-	-	-	0.01	0.01	0.02
Cash & Short-Term Investments	0.06	0.07	0.03	0.74	1.03	17.65
Cash Growth	-36.69%	163.42%	-96.34%	-28.44%	-94.14%	12806.41%
Accounts Receivable	0.09	0.1	0.06	0.07	-	-
Other Receivables	0.31	0.35	0.92	1.32	0.79	0.05
Receivables	0.4	0.45	0.98	1.39	0.79	0.05
Prepaid Expenses	0.19	0.16	0.75	0.99	1.03	1.68
Other Current Assets	0.03	0.02	0.03	1.4	0.93	-
Total Current Assets	0.67	0.7	1.78	4.51	3.78	19.38
Property, Plant & Equipment	0.01	0.01	0.12	0.31	0.35	0.08
Long-Term Investments	-	-	-	0.81	1.35	-
Goodwill	-	-	9.11	8.71	3.61	19.85
Other Intangible Assets	-	-	5.64	9.04	6.5	4.15
Long-Term Deferred Tax Assets	-	-	-	1.07	0.49	-
Total Assets	0.68	0.72	16.66	24.45	16.09	43.45
Accounts Payable	6.07	5.58	3.52	1.52	1.12	0.66
Accrued Expenses	3.42	3.26	2.55	1.72	1.89	0.35
Short-Term Debt	14.12	11.89	4.44	1.16	0.67	-
Current Portion of Long-Term Debt	2.4	2.48	1.69	-	-	-
Current Portion of Leases	-	-	-	0.01	0.06	-
Current Income Taxes Payable	0.57	0.61	0.49	0.44	0.4	0.44
Current Unearned Revenue	-	-	-	0.65	-	-
Other Current Liabilities	2.42	2.32	1.57	1.16	1.21	0.01
Total Current Liabilities	29	26.14	14.27	6.65	5.35	1.47
Long-Term Debt	-	-	6.64	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.21
Other Long-Term Liabilities	-	-	0.02	0.02	0.02	-
Total Liabilities	29	26.14	20.92	6.67	5.37	1.67
Common Stock	66.67	66.6	64.36	60.08	52.57	43.99
Additional Paid-In Capital	8.48	8.08	5.67	3.63	3.52	1.99
Retained Earnings	-109.71	-106.38	-84.63	-55.86	-51.17	-7.9
Comprehensive Income & Other	6.24	6.27	10.35	9.93	5.79	3.7
Shareholders' Equity	-28.32	-25.43	-4.26	17.78	10.72	41.78
Total Liabilities & Equity	0.68	0.72	16.66	24.45	16.09	43.45
Total Debt	16.52	14.37	12.77	1.17	0.73	-
Net Cash (Debt)	-16.47	-14.3	-12.74	-0.43	0.3	17.65
Net Cash Growth	-	-	-	-	-98.29%	12806.41%
Net Cash Per Share	-0.08	-0.08	-0.08	-0.00	0.00	0.33
Filing Date Shares Outstanding	207.43	207.43	175	155.85	125.59	102.29
Total Common Shares Outstanding	207.43	202.77	175	155.76	125.59	102.27
Working Capital	-28.32	-25.44	-12.48	-2.14	-1.57	17.91
Book Value Per Share	-0.14	-0.13	-0.02	0.11	0.09	0.41
Tangible Book Value	-28.32	-25.43	-19.01	0.03	0.61	17.79
Tangible Book Value Per Share	-0.14	-0.13	-0.11	0.00	0.00	0.17
Machinery	-	0.05	0.21	0.35	0.33	0.08
Leasehold Improvements	-	-	0.02	0.02	0.02	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.