Wellfield Technologies Inc.

WFLD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$1CA$1CA$1CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$9CA$9CA$9CA$9
IntangiblesCA$5CA$6CA$6CA$6
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$15CA$15CA$15
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16CA$16CA$16CA$17
Liabilities––––
PayablesCA$4CA$5CA$4CA$4
Short-Term DebtCA$7CA$6CA$5CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$11CA$8CA$8CA$8
Total Curr. Liab.CA$17CA$15CA$14CA$14
LT DebtCA$7CA$7CA$7CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$7CA$7CA$7CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$24CA$22CA$21CA$21
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$65CA$65CA$65CA$64
Retained Earnings-CA$89-CA$87-CA$86-CA$85
AOCICA$2CA$2CA$2CA$2
Other EquityCA$14CA$14CA$14CA$14
Total Equity-CA$8-CA$6-CA$5-CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16CA$16CA$16CA$17
Net DebtCA$14CA$12CA$12CA$13
Wellfield Technologies Inc. (WFLD.V) Financial Statements & Key Stats | AlphaPilot