Wellfield Technologies Inc.
WFLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 54.40K | 68.40K | 83.90K | 20.00K | 87.20K |
| Total Receivables | 315.80K | 303.50K | 461.00K | 723.90K | 1.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 405.40K | 428.30K | 440.60K | 552.90K | 647.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.90K | 10.10K | 10.00K | 20.80K | -- |
| Total Current Assets | 791.50K | 810.30K | 995.50K | 1.32M | 1.74M |
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| Total Current Assets | 791.50K | 810.30K | 995.50K | 1.32M | 1.74M |
| Net Property, Plant & Equipment | 58.30K | 81.90K | 66.90K | 89.40K | 115.30K |
| Long-term Investments | 6.57M | 6.66M | 6.51M | 6.73M | 11.66M |
| Goodwill | 6.57M | 6.66M | 6.51M | 6.73M | 11.66M |
| Total Other Intangibles | 3.70M | 4.10M | 4.13M | 4.17M | 5.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.07M |
| Total Assets | 11.12M | 11.65M | 11.70M | 12.31M | 24.19M |
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| Total Accounts Payable | 2.78M | 3.38M | 2.91M | 2.60M | 2.24M |
| Total Accrued Expenses | 2.56M | 2.63M | 2.33M | 1.88M | 1.51M |
| Short-term Debt | 5.10M | 4.26M | 2.72M | 3.28M | 1.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.30M | 1.25M | 600.90K |
| Total Finance Division Other Current Liabilities | 1.43M | 815.90K | 903.30K | 1.52M | 1.41M |
| Total Other Current Liabilities | 1.43M | 815.90K | 903.30K | 1.52M | 1.41M |
| Total Current Liabilities | 11.88M | 11.08M | 10.15M | 10.53M | 7.38M |
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| Total Current Liabilities | 11.88M | 11.08M | 10.15M | 10.53M | 7.38M |
| Long-Term Debt | 4.61M | 4.91M | 4.85M | 4.90M | 5.12M |
| Short-term Debt | 5.10M | 4.26M | 2.72M | 3.28M | 1.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 13.90K | 14.10K |
| Total Liabilities | 16.49M | 16.00M | 15.00M | 15.45M | 12.51M |
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| Common Stock & APIC | 49.12M | 52.07M | 51.33M | 51.71M | 52.86M |
| Retained Earnings | -62.00M | -64.14M | -62.61M | -62.50M | -48.93M |
| Treasury Stock & Other | 7.51M | 7.73M | 7.98M | 7.64M | 7.73M |
| Total Common Equity | -5.37M | -4.34M | -3.30M | -3.14M | 11.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.37M | -4.34M | -3.30M | -3.14M | 11.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.37M | -4.34M | -3.30M | -3.14M | 11.67M |
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