Wellfield Technologies Inc.
WFLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.80K | 49.70K | 54.40K | 68.40K | 83.90K |
| Total Receivables | 294.40K | 314.80K | 315.80K | 303.50K | 461.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.70K | 110.30K | 405.40K | 428.30K | 440.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.20K | 14.00K | 15.90K | 10.10K | 10.00K |
| Total Current Assets | 481.10K | 488.80K | 791.50K | 810.30K | 995.50K |
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| Total Current Assets | 481.10K | 488.80K | 791.50K | 810.30K | 995.50K |
| Net Property, Plant & Equipment | 6.10K | 8.80K | 58.30K | 81.90K | 66.90K |
| Long-term Investments | -- | -- | 6.57M | 6.66M | 6.51M |
| Goodwill | -- | -- | 6.57M | 6.66M | 6.51M |
| Total Other Intangibles | -- | 0.00 | 3.70M | 4.10M | 4.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 487.20K | 497.60K | 11.12M | 11.65M | 11.70M |
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| Total Accounts Payable | 4.36M | 3.88M | 2.78M | 3.38M | 2.91M |
| Total Accrued Expenses | 2.29M | 2.27M | 2.56M | 2.63M | 2.33M |
| Short-term Debt | 11.53M | 8.27M | 5.10M | 4.26M | 2.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.72M | -- | -- | 1.30M |
| Total Finance Division Other Current Liabilities | 2.13M | 2.04M | 1.43M | 815.90K | 903.30K |
| Total Other Current Liabilities | 2.13M | 2.04M | 1.43M | 815.90K | 903.30K |
| Total Current Liabilities | 20.31M | 18.19M | 11.88M | 11.08M | 10.15M |
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| Total Current Liabilities | 20.31M | 18.19M | 11.88M | 11.08M | 10.15M |
| Long-Term Debt | -- | -- | 4.61M | 4.91M | 4.85M |
| Short-term Debt | 11.53M | 8.27M | 5.10M | 4.26M | 2.72M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.31M | 18.19M | 16.49M | 16.00M | 15.00M |
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| Common Stock & APIC | 54.82M | 51.96M | 49.12M | 52.07M | 51.33M |
| Retained Earnings | -79.78M | -74.01M | -62.00M | -64.14M | -62.61M |
| Treasury Stock & Other | 5.15M | 4.36M | 7.51M | 7.73M | 7.98M |
| Total Common Equity | -19.82M | -17.69M | -5.37M | -4.34M | -3.30M |
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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 | -19.82M | -17.69M | -5.37M | -4.34M | -3.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.82M | -17.69M | -5.37M | -4.34M | -3.30M |
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