Wellfield Technologies Inc.
WFLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.47% | -18.47% | 319.50% | -77.06% | -56.29% |
| Total Receivables | 4.05% | -34.16% | -36.32% | -28.11% | -11.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.35% | -2.79% | -20.31% | -14.60% | -17.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.43% | 1.00% | -51.92% | -- | -- |
| Total Current Assets | -2.32% | -18.60% | -24.45% | -24.34% | -19.00% |
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| Total Current Assets | -2.32% | -18.60% | -24.45% | -24.34% | -19.00% |
| Net Property, Plant & Equipment | -28.82% | 22.42% | -25.17% | -22.46% | -1.96% |
| Long-term Investments | -1.31% | 2.21% | -3.20% | -42.30% | 81.30% |
| Goodwill | -1.31% | 2.21% | -3.20% | -42.30% | 81.30% |
| Total Other Intangibles | -9.74% | -0.57% | -1.04% | -29.13% | -4.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 11.13% |
| Total Assets | -4.54% | -0.43% | -4.90% | -49.12% | 24.48% |
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| Total Accounts Payable | -17.82% | 16.35% | 11.66% | 16.29% | 34.70% |
| Total Accrued Expenses | -2.50% | 12.92% | 23.88% | 24.46% | 29.92% |
| Short-term Debt | 19.89% | 56.52% | -17.02% | 102.70% | 163.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.58% | 108.15% | 33.59% |
| Total Finance Division Other Current Liabilities | 75.70% | -9.68% | -40.72% | 8.12% | 22.71% |
| Total Other Current Liabilities | 75.70% | -9.68% | -40.72% | 8.12% | 22.71% |
| Total Current Liabilities | 7.19% | 9.16% | -3.62% | 42.83% | 46.48% |
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| Total Current Liabilities | 7.19% | 9.16% | -3.62% | 42.83% | 46.48% |
| Long-Term Debt | -6.11% | 1.31% | -1.06% | -4.38% | 371.86% |
| Short-term Debt | 19.89% | 56.52% | -17.02% | 102.70% | 163.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.42% | 5.22% |
| Total Liabilities | 3.10% | 6.62% | -2.89% | 23.45% | 104.00% |
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| Common Stock & APIC | -5.65% | 1.43% | -0.74% | -2.18% | 3.22% |
| Retained Earnings | 3.33% | -2.43% | -0.18% | -27.75% | -7.23% |
| Treasury Stock & Other | -2.87% | -3.21% | 4.44% | -1.13% | 0.38% |
| Total Common Equity | -23.61% | -31.63% | -4.99% | -126.93% | -12.21% |
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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 | -23.61% | -31.63% | -4.99% | -126.93% | -12.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.61% | -31.63% | -4.99% | -126.93% | -12.21% |
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