Wellfield Technologies Inc.
WFLD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.70% | 58.55% | -8.64% | -20.47% | -18.47% |
| Total Receivables | -2.82% | -6.48% | -0.32% | 4.05% | -34.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.62% | -18.68% | -72.79% | -5.35% | -2.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59% | 30.00% | -11.95% | 57.43% | 1.00% |
| Total Current Assets | 0.69% | -1.58% | -38.24% | -2.32% | -18.60% |
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| Total Current Assets | 0.69% | -1.58% | -38.24% | -2.32% | -18.60% |
| Net Property, Plant & Equipment | 14.75% | -30.68% | -84.91% | -28.82% | 22.42% |
| Long-term Investments | -- | -- | -- | -1.31% | 2.21% |
| Goodwill | -- | -- | -- | -1.31% | 2.21% |
| Total Other Intangibles | -- | -- | -100.00% | -9.74% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.86% | -2.09% | -95.53% | -4.54% | -0.43% |
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| Total Accounts Payable | -0.04% | 12.32% | 39.68% | -17.82% | 16.35% |
| Total Accrued Expenses | 7.15% | 1.00% | -11.66% | -2.50% | 12.92% |
| Short-term Debt | 3.40% | 18.51% | 62.10% | 100.44% | -6.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | 0.18% | -- | -- | 32.07% |
| Total Finance Division Other Current Liabilities | 0.93% | 4.11% | 42.57% | 75.70% | -9.68% |
| Total Other Current Liabilities | 0.93% | 4.11% | 42.57% | 75.70% | -9.68% |
| Total Current Liabilities | 2.53% | 11.65% | 53.08% | 7.19% | 9.16% |
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| Total Current Liabilities | 2.53% | 11.65% | 53.08% | 7.19% | 9.16% |
| Long-Term Debt | -- | -- | -- | -6.11% | 1.31% |
| Short-term Debt | 3.40% | 18.51% | 62.10% | 100.44% | -6.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.53% | 11.65% | 10.27% | 3.10% | 6.62% |
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| Common Stock & APIC | -1.57% | 5.50% | 5.77% | -5.65% | 1.43% |
| Retained Earnings | 1.27% | -7.80% | -19.37% | 3.33% | -2.43% |
| Treasury Stock & Other | -12.93% | 18.04% | -41.90% | -2.87% | -3.21% |
| Total Common Equity | -2.57% | -12.04% | -229.49% | -23.61% | -31.63% |
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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 | -2.57% | -12.04% | -229.49% | -23.61% | -31.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57% | -12.04% | -229.49% | -23.61% | -31.63% |
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