Wellfield Technologies Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	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	2018 - 2020
Cash & Equivalents	0.07	0.03	0.73	1.02	17.63	Upgrade
Short-Term Investments	-	-	0.01	0.01	0.02	Upgrade
Cash & Short-Term Investments	0.07	0.03	0.74	1.03	17.65	Upgrade
Cash Growth	163.42%	-96.34%	-28.44%	-94.14%	12806.41%	Upgrade
Accounts Receivable	0.1	0.06	0.07	-	-	Upgrade
Other Receivables	0.35	0.92	1.32	0.79	0.05	Upgrade
Receivables	0.45	0.98	1.39	0.79	0.05	Upgrade
Prepaid Expenses	0.16	0.75	0.99	1.03	1.68	Upgrade
Other Current Assets	0.02	0.03	1.4	0.93	-	Upgrade
Total Current Assets	0.7	1.78	4.51	3.78	19.38	Upgrade
Property, Plant & Equipment	0.01	0.12	0.31	0.35	0.08	Upgrade
Long-Term Investments	-	-	0.81	1.35	-	Upgrade
Goodwill	-	9.11	8.71	3.61	19.85	Upgrade
Other Intangible Assets	-	5.64	9.04	6.5	4.15	Upgrade
Long-Term Deferred Tax Assets	-	-	1.07	0.49	-	Upgrade
Total Assets	0.72	16.66	24.45	16.09	43.45	Upgrade
Accounts Payable	5.58	3.52	1.52	1.12	0.66	Upgrade
Accrued Expenses	3.26	2.55	1.72	1.89	0.35	Upgrade
Short-Term Debt	11.89	4.44	1.16	0.67	-	Upgrade
Current Portion of Long-Term Debt	2.48	1.69	-	-	-	Upgrade
Current Portion of Leases	-	-	0.01	0.06	-	Upgrade
Current Income Taxes Payable	0.61	0.49	0.44	0.4	0.44	Upgrade
Current Unearned Revenue	-	-	0.65	-	-	Upgrade
Other Current Liabilities	2.32	1.57	1.16	1.21	0.01	Upgrade
Total Current Liabilities	26.14	14.27	6.65	5.35	1.47	Upgrade
Long-Term Debt	-	6.64	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21	Upgrade
Other Long-Term Liabilities	-	0.02	0.02	0.02	-	Upgrade
Total Liabilities	26.14	20.92	6.67	5.37	1.67	Upgrade
Common Stock	66.6	64.36	60.08	52.57	43.99	Upgrade
Additional Paid-In Capital	8.08	5.67	3.63	3.52	1.99	Upgrade
Retained Earnings	-106.38	-84.63	-55.86	-51.17	-7.9	Upgrade
Comprehensive Income & Other	6.27	10.35	9.93	5.79	3.7	Upgrade
Shareholders' Equity	-25.43	-4.26	17.78	10.72	41.78	Upgrade
Total Liabilities & Equity	0.72	16.66	24.45	16.09	43.45	Upgrade
Total Debt	14.37	12.77	1.17	0.73	-	Upgrade
Net Cash (Debt)	-14.3	-12.74	-0.43	0.3	17.65	Upgrade
Net Cash Growth	-	-	-	-98.29%	12806.41%	Upgrade
Net Cash Per Share	-0.08	-0.08	-0.00	0.00	0.33	Upgrade
Filing Date Shares Outstanding	207.43	175	155.85	125.59	102.29	Upgrade
Total Common Shares Outstanding	202.77	175	155.76	125.59	102.27	Upgrade
Working Capital	-25.44	-12.48	-2.14	-1.57	17.91	Upgrade
Book Value Per Share	-0.13	-0.02	0.11	0.09	0.41	Upgrade
Tangible Book Value	-25.43	-19.01	0.03	0.61	17.79	Upgrade
Tangible Book Value Per Share	-0.13	-0.11	0.00	0.00	0.17	Upgrade
Machinery	0.05	0.21	0.35	0.33	0.08	Upgrade
Leasehold Improvements	-	0.02	0.02	0.02	-	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.