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 | 431.35% | 145.27% | 1,102.76% | -38.60% | -6.08% |
| Total Receivables | -14.50% | 213.95% | 232.11% | -5.73% | -36.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.69% | -16.32% | -69.54% | -68.04% | -79.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.05% | -17.14% | -6.29% | 92.08% | 82.00% |
| Total Current Assets | 58.62% | 148.36% | 132.66% | -40.22% | -51.67% |
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| Total Current Assets | 58.62% | 148.36% | 132.66% | -40.22% | -51.67% |
| Net Property, Plant & Equipment | 49.18% | 38.64% | -75.99% | -91.45% | -90.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,018.31% | 1,051.99% | -40.69% | -95.78% | -95.84% |
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| Total Accounts Payable | -13.62% | 1.55% | 55.84% | 28.89% | 50.02% |
| Total Accrued Expenses | 10.46% | 2.07% | -10.35% | -6.78% | -1.76% |
| Short-term Debt | -15.00% | 5.09% | 97.80% | 298.14% | 260.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.65% | 8.39% | -- | 0.76% | 33.19% |
| Total Finance Division Other Current Liabilities | 99.19% | 115.91% | 215.74% | 163.21% | 135.55% |
| Total Other Current Liabilities | 99.19% | 115.91% | 215.74% | 163.21% | 135.55% |
| Total Current Liabilities | 1.97% | 16.72% | 93.38% | 87.83% | 99.99% |
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| Total Current Liabilities | 1.97% | 16.72% | 93.38% | 87.83% | 99.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.00% | 5.09% | 97.80% | 298.14% | 260.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.21% | 29.83% | 55.06% | 30.16% | 35.36% |
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| Common Stock & APIC | 2.25% | 9.74% | 11.59% | 3.63% | 6.79% |
| Retained Earnings | 6.42% | -2.97% | -26.72% | -22.81% | -27.42% |
| Treasury Stock & Other | -79.27% | -70.08% | -36.44% | -42.00% | -35.52% |
| Total Common Equity | 11.50% | -1.08% | -253.43% | -368.06% | -500.66% |
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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 | 11.50% | -1.08% | -253.43% | -368.06% | -500.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.50% | -1.08% | -253.43% | -368.06% | -500.66% |
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