WELLSTAR Technologies Corp. (TSXV:WSTR)

WELLSTAR Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	64.04	69.94	32.84
Cash & Short-Term Investments	64.04	69.94	32.84
Cash Growth	-	113.02%	-
Accounts Receivable	9.25	8.61	6.12
Other Receivables	0.23	2.69	1.55
Receivables	19.77	21.39	7.67
Prepaid Expenses	3.59	2.66	1.59
Total Current Assets	87.39	93.99	42.09
Property, Plant & Equipment	1.95	1.94	1.95
Long-Term Investments	1.96	1.71	-
Goodwill	67.36	64.9	57.07
Other Intangible Assets	45.71	44.59	40.67
Other Long-Term Assets	0.07	2.52	0.08
Total Assets	204.45	209.64	141.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	7.3	6.25	3.31
Accrued Expenses	1.95	2.14	0.57
Current Portion of Leases	0.66	0.54	0.4
Current Income Taxes Payable	0.97	1.66	0.42
Current Unearned Revenue	4.87	2.73	1.98
Other Current Liabilities	8.36	9.54	6.77
Total Current Liabilities	24.1	22.86	13.44
Long-Term Debt	-	113.35	47.47
Long-Term Leases	0.6	0.78	1.28
Long-Term Deferred Tax Liabilities	8	8.74	9.78
Other Long-Term Liabilities	2.08	1.57	0.89
Total Liabilities	34.77	147.3	72.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	253.64	252.47	252.35
Retained Earnings	-218.74	-199.04	-186.75
Comprehensive Income & Other	4.27	1.35	-
Total Common Equity	39.16	54.78	65.61
Minority Interest	4.64	7.56	3.39
Shareholders' Equity	169.68	62.34	69
Total Liabilities & Equity	204.45	209.64	141.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	1.26	114.67	49.15
Net Cash (Debt)	62.78	-44.72	-16.32
Net Cash Growth	-	-	-
Net Cash Per Share	0.25	-0.18	-0.06
Filing Date Shares Outstanding	255.77	253.69	253.62
Total Common Shares Outstanding	255.77	253.69	253.62
Working Capital	63.29	71.13	28.65
Book Value Per Share	0.15	0.22	0.26
Tangible Book Value	-73.91	-54.71	-32.14
Tangible Book Value Per Share	-0.29	-0.22	-0.13
Machinery	-	1.28	0.69
Leasehold Improvements	-	0.04	0.02

Data Source: S&P Global Market Intelligence Last updated: Sep 26, 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:

Oct 22, 2026

Data Sources Report a data error