Wellfield Technologies Inc.
WFLD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.30K | 42.00K | 78.80K | 49.70K | 54.40K |
| Total Receivables | 1.05M | 286.10K | 294.40K | 314.80K | 315.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.50K | 136.90K | 89.70K | 110.30K | 405.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.90K | 19.40K | 18.20K | 14.00K | 15.90K |
| Total Current Assets | 1.84M | 484.40K | 481.10K | 488.80K | 791.50K |
|
|
|||||
| Total Current Assets | 1.84M | 484.40K | 481.10K | 488.80K | 791.50K |
| Net Property, Plant & Equipment | 14.00K | 7.00K | 6.10K | 8.80K | 58.30K |
| Long-term Investments | -- | -- | -- | -- | 6.57M |
| Goodwill | -- | -- | -- | -- | 6.57M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 3.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.60M | 491.40K | 487.20K | 497.60K | 11.12M |
|
|
|||||
| Total Accounts Payable | 4.33M | 4.36M | 4.36M | 3.88M | 2.78M |
| Total Accrued Expenses | 2.30M | 2.45M | 2.29M | 2.27M | 2.56M |
| Short-term Debt | 10.10M | 10.14M | 9.81M | 8.27M | 5.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72M | 1.72M | 1.73M | 1.72M | -- |
| Total Finance Division Other Current Liabilities | 4.53M | 2.15M | 2.13M | 2.04M | 1.43M |
| Total Other Current Liabilities | 4.53M | 2.15M | 2.13M | 2.04M | 1.43M |
| Total Current Liabilities | 22.98M | 20.82M | 20.31M | 18.19M | 11.88M |
|
|
|||||
| Total Current Liabilities | 22.98M | 20.82M | 20.31M | 18.19M | 11.88M |
| Long-Term Debt | -- | -- | -- | -- | 4.61M |
| Short-term Debt | 10.10M | 10.14M | 9.81M | 8.27M | 5.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | -- | -- | -- | -- |
| Total Liabilities | 25.57M | 20.82M | 20.31M | 18.19M | 16.49M |
|
|
|||||
| Common Stock & APIC | 54.82M | 53.96M | 54.82M | 51.96M | 49.12M |
| Retained Earnings | -78.56M | -78.77M | -79.78M | -74.01M | -62.00M |
| Treasury Stock & Other | 4.77M | 4.48M | 5.15M | 4.36M | 7.51M |
| Total Common Equity | -18.97M | -20.33M | -19.82M | -17.69M | -5.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.97M | -20.33M | -19.82M | -17.69M | -5.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.97M | -20.33M | -19.82M | -17.69M | -5.37M |
|
|
|||||