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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.06	0.07	0.03	0.73	12.81
Short-Term Investments	-	-	-	0.01	0.01
Cash & Short-Term Investments	0.06	0.07	0.03	0.74	12.82
Cash Growth	-36.69%	163.42%	-96.34%	-94.23%	-
Accounts Receivable	0.14	0.15	0.64	0.62	0.05
Other Receivables	0.26	0.3	0.34	0.77	0.02
Total Trade Receivables	0.4	0.45	0.98	1.39	0.07
Other Current Assets	0.22	0.18	0.78	2.39	1.35
Total Current Assets	0.67	0.7	1.78	4.51	14.24
Net Property, Plant & Equipment	0.01	0.01	0.12	0.31	0.1
Other Intangible Assets	-	-	5.64	9.04	3.79
Goodwill	-	-	9.11	8.71	19.85
Long-Term Investments	-	-	-	0.81	1.27
Other Long-Term Assets	-	-	-	1.07	-
Total Assets	0.68	0.72	16.66	24.45	39.26
Accounts Payable	11.91	11.16	7.64	3.53	0.94
Short-Term Debt	16.52	14.37	6.13	1.16	-
Current Portion of Leases	-	-	-	0.01	-
Unearned Revenue	-	-	-	0.65	-
Other Current Liabilities	0.57	0.61	0.49	1.3	0.44
Total Current Liabilities	29	26.14	14.27	6.65	1.38
Long-Term Debt	-	-	6.64	-	-
Other Long-Term Liabilities	-	-	0.02	0.02	0.4
Total Long-Term Liabilities	-	-	6.65	0.02	0.4
Total Liabilities	29	26.14	20.92	6.67	1.77
Common Stock	66.67	66.6	64.36	60.08	44.01
Additional Paid-in Capital	13	12.98	14.13	11.67	5.99
Accumulated Other Comprehensive Income	1.72	1.37	1.89	1.88	0.07
Retained Earnings	-109.71	-106.38	-84.63	-55.86	-12.59
Shareholders' Equity	-28.32	-25.43	-4.26	17.78	37.48
Total Liabilities & Equity	0.68	0.72	16.66	24.45	39.26
Total Debt	16.52	14.37	12.77	1.17	0
Net Cash (Debt)	-16.47	-14.3	-12.74	-0.43	12.82
Net Cash Per Share	-0.08	-0.08	-0.08	-0.00	-
Book Value	-28.32	-25.43	-4.26	17.78	37.48
Book Value Per Share	-0.14	-0.14	-0.03	0.15	-
Tangible Book Value	-28.32	-25.43	-19.01	0.03	13.84
Tangible Book Value Per Share	-0.14	-0.14	-0.11	0.00	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.