Wellfield Technologies Inc. (TSXV:WFLD)

Wellfield Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	0.59	0.17	0.07	0.03	0.73	1.02
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	0.59	0.17	0.07	0.03	0.74	1.03
Cash Growth	453.53%	138.43%	163.42%	-96.34%	-28.44%	-94.14%
Accounts Receivable	0.05	0.07	0.1	0.06	0.07	-
Other Receivables	0.31	1.31	0.35	0.92	1.32	0.79
Receivables	0.36	1.38	0.45	0.98	1.39	0.79
Prepaid Expenses	0.12	0.13	0.16	0.75	0.99	1.03
Other Current Assets	0.01	0.02	0.02	0.03	1.4	0.93
Total Current Assets	1.08	1.69	0.7	1.78	4.51	3.78
Property, Plant & Equipment	0.01	0.02	0.01	0.12	0.31	0.35
Long-Term Investments	6.64	6.29	-	-	0.81	1.35
Goodwill	-	-	-	9.11	8.71	3.61
Other Intangible Assets	-	-	-	5.64	9.04	6.5
Long-Term Deferred Tax Assets	-	-	-	-	1.07	0.49
Total Assets	7.74	8	0.72	16.66	24.45	16.09

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Accounts Payable	5.35	5.5	5.58	3.52	1.52	1.12
Accrued Expenses	3.59	3.23	3.26	2.55	1.72	1.89
Short-Term Debt	11.84	12.14	11.89	4.44	1.16	0.67
Current Portion of Long-Term Debt	2.61	2.61	2.48	1.69	-	-
Current Portion of Leases	-	-	-	-	0.01	0.06
Current Income Taxes Payable	1.85	1.83	0.61	0.49	0.44	0.4
Current Unearned Revenue	-	-	-	-	0.65	-
Other Current Liabilities	4.16	4.33	2.32	1.57	1.16	1.21
Total Current Liabilities	29.4	29.63	26.14	14.27	6.65	5.35
Long-Term Debt	0.28	0.28	-	6.64	-	-
Other Long-Term Liabilities	2.97	3.05	-	0.02	0.02	0.02
Total Liabilities	32.65	32.96	26.14	20.92	6.67	5.37

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Common Stock	66.67	66.67	66.6	64.36	60.08	52.57
Additional Paid-In Capital	12.92	12.92	8.08	5.67	3.63	3.52
Retained Earnings	-106.02	-106.37	-106.38	-84.63	-55.86	-51.17
Comprehensive Income & Other	1.52	1.82	6.27	10.35	9.93	5.79
Shareholders' Equity	-24.91	-24.96	-25.43	-4.26	17.78	10.72
Total Liabilities & Equity	7.74	8	0.72	16.66	24.45	16.09

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022
Total Debt	14.73	15.02	14.37	12.77	1.17	0.73
Net Cash (Debt)	-14.13	-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
Filing Date Shares Outstanding	207.43	207.43	207.43	175	155.85	125.59
Total Common Shares Outstanding	207.43	207.43	202.77	175	155.76	125.59
Working Capital	-28.32	-27.94	-25.44	-12.48	-2.14	-1.57
Book Value Per Share	-0.12	-0.12	-0.13	-0.02	0.11	0.09
Tangible Book Value	-24.91	-24.96	-25.43	-19.01	0.03	0.61
Tangible Book Value Per Share	-0.12	-0.12	-0.13	-0.11	0.00	0.00
Machinery	-	0.06	0.05	0.21	0.35	0.33
Leasehold Improvements	-	-	-	0.02	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error