Wellfield Technologies Inc. WFLD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.48% | -81.37% | 1,457.86% | -46.70% | 58.55% |
| Total Receivables | -74.53% | -5.77% | 266.59% | -2.82% | -6.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.29% | -25.26% | -9.79% | 52.62% | -18.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.79% | -22.15% | -23.20% | 6.59% | 30.00% |
| Total Current Assets | -37.14% | -34.08% | 280.16% | 0.69% | -1.58% |
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| Total Current Assets | -37.14% | -34.08% | 280.16% | 0.69% | -1.58% |
| Net Property, Plant & Equipment | -25.41% | -12.86% | 100.00% | 14.75% | -30.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.95% | -13.12% | 1,242.67% | 0.86% | -2.09% |
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| Total Accounts Payable | -4.45% | -8.97% | -0.63% | -0.04% | 12.32% |
| Total Accrued Expenses | 9.31% | 0.58% | -6.24% | 7.15% | 1.00% |
| Short-term Debt | -4.15% | -13.88% | -0.42% | 3.40% | 18.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.44% | 8.28% | 0.02% | -0.09% | 0.18% |
| Total Finance Division Other Current Liabilities | -3.95% | -2.51% | 110.76% | 0.93% | 4.11% |
| Total Other Current Liabilities | -3.95% | -2.51% | 110.76% | 0.93% | 4.11% |
| Total Current Liabilities | -2.46% | -7.61% | 10.35% | 2.53% | 11.65% |
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| Total Current Liabilities | -2.46% | -7.61% | 10.35% | 2.53% | 11.65% |
| Long-Term Debt | -1.67% | -- | -- | -- | -- |
| Short-term Debt | -4.15% | -13.88% | -0.42% | 3.40% | 18.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.48% | -15.81% | -- | -- | -- |
| Total Liabilities | -2.64% | -7.66% | 22.83% | 2.53% | 11.65% |
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| Common Stock & APIC | -1.70% | 4.02% | 1.60% | -1.57% | 5.50% |
| Retained Earnings | 2.03% | 3.00% | 0.26% | 1.27% | -7.80% |
| Treasury Stock & Other | -18.21% | -72.65% | 6.43% | -12.93% | 18.04% |
| Total Common Equity | 1.90% | 5.77% | 6.66% | -2.57% | -12.04% |
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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 | 1.90% | 5.77% | 6.66% | -2.57% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90% | 5.77% | 6.66% | -2.57% | -12.04% |
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