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 | -37.61% | -65.71% | -96.23% | -96.34% | -- |
| Total Receivables | -68.64% | -73.20% | -45.11% | -29.38% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.38% | -45.51% | -1.30% | -24.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -68.44% | -96.74% | -97.99% | -- |
| Total Current Assets | -54.55% | -62.31% | -73.92% | -60.50% | -- |
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| Total Current Assets | -54.55% | -62.31% | -73.92% | -60.50% | -- |
| Net Property, Plant & Equipment | -49.44% | -30.36% | -49.96% | -60.65% | -- |
| Long-term Investments | -43.66% | 3.50% | 1.22% | 4.54% | -- |
| Goodwill | -43.66% | 3.50% | 1.22% | 4.54% | -- |
| Total Other Intangibles | -37.06% | -33.20% | -35.67% | -37.62% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -54.01% | -40.02% | -36.52% | -31.91% | -- |
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| Total Accounts Payable | 24.16% | 103.51% | 78.41% | 131.66% | -- |
| Total Accrued Expenses | 69.76% | 126.19% | 40.97% | 47.56% | -- |
| Short-term Debt | 215.64% | 594.23% | 233.73% | 283.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 11,481.48% | -- |
| Total Finance Division Other Current Liabilities | 1.71% | -28.97% | -71.37% | -7.96% | -- |
| Total Other Current Liabilities | 1.71% | -28.97% | -71.37% | -7.96% | -- |
| Total Current Liabilities | 61.08% | 120.12% | 40.03% | 114.20% | -- |
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| Total Current Liabilities | 61.08% | 120.12% | 40.03% | 114.20% | -- |
| Long-Term Debt | -10.01% | 352.25% | -- | -- | -- |
| Short-term Debt | 215.64% | 594.23% | 233.73% | 283.63% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -1.42% | -- |
| Total Liabilities | 31.78% | 160.74% | 106.49% | 213.22% | -- |
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| Common Stock & APIC | -7.07% | 1.66% | 6.60% | 9.81% | -- |
| Retained Earnings | -26.72% | -40.57% | -41.07% | -51.39% | -- |
| Treasury Stock & Other | -2.92% | 0.32% | 7.87% | 4.21% | -- |
| Total Common Equity | -146.00% | -132.67% | -129.54% | -123.91% | -- |
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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 | -146.00% | -132.67% | -129.54% | -123.91% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -146.00% | -132.67% | -129.54% | -123.91% | -- |
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