Wellfield Technologies Inc. (TSXV:WFLD)
0.0100
-0.0050 (-33.33%)
Oct 2, 2025, 3:59 PM EST
Wellfield Technologies Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
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 |
| 2.28 | 2.86 | 52.2 | 88.56 | 67.06 | |
Revenue Growth | -20.49% | -94.51% | -41.06% | 32.06% | - |
Cost of Revenue | 0.22 | 0.41 | 48.88 | 86.56 | 65.43 |
Gross Profit | 2.05 | 2.45 | 3.32 | 2 | 1.63 |
Selling, General & Admin | 3.57 | 5.35 | 9.01 | 11.87 | 12.55 |
Research & Development | 1.31 | 0.95 | 3.89 | 6.01 | 5.72 |
Operating Expenses | 4.88 | 7.2 | 14.44 | 19.48 | 19.85 |
Operating Income | -2.83 | -4.75 | -11.13 | -17.48 | -18.22 |
Interest Expense | -0.58 | -0.58 | -0.32 | - | - |
Earnings From Equity Investments | 0.04 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.35 | 0.42 | -1.2 | -0.86 | -0.63 |
Other Non Operating Income (Expenses) | -0.48 | -2.2 | -5.18 | -0.61 | -0.31 |
EBT Excluding Unusual Items | -4.19 | -7.12 | -17.82 | -18.95 | -19.16 |
Merger & Restructuring Charges | - | - | -1.32 | -0.57 | - |
Impairment of Goodwill | - | -9.45 | -7.6 | -17.45 | -21.82 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.08 |
Gain (Loss) on Sale of Assets | 5.49 | - | - | - | - |
Asset Writedown | - | -5.1 | -0.99 | -2.65 | -3.32 |
Pretax Income | 1.3 | -21.67 | -27.73 | -39.62 | -44.21 |
Income Tax Expense | 1.29 | 0.07 | 1.04 | -1.25 | -0.94 |
Net Income | 0.01 | -21.75 | -28.77 | -38.37 | -43.27 |
Net Income to Common | 0.01 | -21.75 | -28.77 | -38.37 | -43.27 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 206 | 187 | 167 | 121 | 116 |
Shares Outstanding (Diluted) | 211 | 187 | 167 | 121 | 116 |
Shares Change | 12.58% | 11.95% | 38.13% | 4.27% | 119.24% |
EPS (Basic) | 0.00 | -0.12 | -0.17 | -0.32 | -0.37 |
EPS (Diluted) | 0.00 | -0.12 | -0.17 | -0.32 | -0.37 |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | -3.81 | 0.31 | -3.75 | -13.38 | -12.94 |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.11 | -0.11 |
Gross Margin | 90.22% | 85.52% | 6.35% | 2.26% | 2.43% |
Operating Margin | -124.13% | -165.92% | -21.31% | -19.74% | -27.17% |
Profit Margin | 0.28% | -759.23% | -55.13% | -43.33% | -64.53% |
Free Cash Flow Margin | -167.25% | 10.95% | -7.18% | -15.11% | -19.29% |
EBITDA | -2.82 | -4.27 | -10.3 | -16.84 | -17.74 |
EBITDA Margin | -123.84% | -149.03% | -19.73% | -19.01% | -26.45% |
D&A For EBITDA | 0.01 | 0.48 | 0.83 | 0.64 | 0.49 |
EBIT | -2.83 | -4.75 | -11.13 | -17.48 | -18.22 |
EBIT Margin | -124.13% | -165.92% | -21.31% | -19.74% | -27.17% |
Effective Tax Rate | 99.50% | - | - | - | - |