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 Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 0.17 | 0.07 | 0.03 | 0.73 | 1.02 |
Short-Term Investments | - | - | - | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.17 | 0.07 | 0.03 | 0.74 | 1.03 |
Cash Growth | 138.43% | 163.42% | -96.34% | -28.44% | -94.14% |
Accounts Receivable | 0.07 | 0.1 | 0.06 | 0.07 | - |
Other Receivables | 1.31 | 0.35 | 0.92 | 1.32 | 0.79 |
Receivables | 1.38 | 0.45 | 0.98 | 1.39 | 0.79 |
Prepaid Expenses | 0.13 | 0.16 | 0.75 | 0.99 | 1.03 |
Other Current Assets | 0.02 | 0.02 | 0.03 | 1.4 | 0.93 |
Total Current Assets | 1.69 | 0.7 | 1.78 | 4.51 | 3.78 |
Property, Plant & Equipment | 0.02 | 0.01 | 0.12 | 0.31 | 0.35 |
Long-Term Investments | 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 | 8 | 0.72 | 16.66 | 24.45 | 16.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 5.5 | 5.58 | 3.52 | 1.52 | 1.12 |
Accrued Expenses | 3.23 | 3.26 | 2.55 | 1.72 | 1.89 |
Short-Term Debt | 12.14 | 11.89 | 4.44 | 1.16 | 0.67 |
Current Portion of Long-Term Debt | 2.61 | 2.48 | 1.69 | - | - |
Current Portion of Leases | - | - | - | 0.01 | 0.06 |
Current Income Taxes Payable | 1.83 | 0.61 | 0.49 | 0.44 | 0.4 |
Current Unearned Revenue | - | - | - | 0.65 | - |
Other Current Liabilities | 4.33 | 2.32 | 1.57 | 1.16 | 1.21 |
Total Current Liabilities | 29.63 | 26.14 | 14.27 | 6.65 | 5.35 |
Long-Term Debt | 0.28 | - | 6.64 | - | - |
Other Long-Term Liabilities | 3.05 | - | 0.02 | 0.02 | 0.02 |
Total Liabilities | 32.96 | 26.14 | 20.92 | 6.67 | 5.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 66.67 | 66.6 | 64.36 | 60.08 | 52.57 |
Additional Paid-In Capital | 12.92 | 8.08 | 5.67 | 3.63 | 3.52 |
Retained Earnings | -106.37 | -106.38 | -84.63 | -55.86 | -51.17 |
Comprehensive Income & Other | 1.82 | 6.27 | 10.35 | 9.93 | 5.79 |
Shareholders' Equity | -24.96 | -25.43 | -4.26 | 17.78 | 10.72 |
Total Liabilities & Equity | 8 | 0.72 | 16.66 | 24.45 | 16.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 15.02 | 14.37 | 12.77 | 1.17 | 0.73 |
Net Cash (Debt) | -14.85 | -14.3 | -12.74 | -0.43 | 0.3 |
Net Cash Growth | - | - | - | - | -98.29% |
Net Cash Per Share | -0.07 | -0.08 | -0.08 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 207.43 | 207.43 | 175 | 155.85 | 125.59 |
Total Common Shares Outstanding | 207.43 | 202.77 | 175 | 155.76 | 125.59 |
Working Capital | -27.94 | -25.44 | -12.48 | -2.14 | -1.57 |
Book Value Per Share | -0.12 | -0.13 | -0.02 | 0.11 | 0.09 |
Tangible Book Value | -24.96 | -25.43 | -19.01 | 0.03 | 0.61 |
Tangible Book Value Per Share | -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 |