Wellfield Technologies Inc.
WFLD.V · TSXV
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$544 | CA$619 | CA$811 | CA$861 |
| % Growth | -12.2% | -23.6% | -5.8% | – |
| Cost of Goods Sold | CA$84 | CA$112 | CA$133 | CA$290 |
| Gross Profit | CA$459 | CA$507 | CA$678 | CA$571 |
| % Margin | 84.5% | 81.9% | 83.6% | 66.3% |
| R&D Expenses | CA$320 | CA$180 | CA$322 | CA$950 |
| G&A Expenses | CA$972 | CA$670 | CA$970 | CA$1,452 |
| SG&A Expenses | CA$1,017 | CA$755 | CA$1,053 | CA$1,587 |
| Sales & Mktg Exp. | CA$45 | CA$85 | CA$83 | CA$135 |
| Other Operating Expenses | CA$161 | CA$268 | CA$366 | CA$439 |
| Operating Expenses | CA$1,497 | CA$1,203 | CA$1,741 | CA$2,976 |
| Operating Income | -CA$1,038 | -CA$696 | -CA$1,063 | -CA$2,404 |
| % Margin | -190.9% | -112.4% | -131.1% | -279.1% |
| Other Income/Exp. Net | -CA$1,210 | -CA$446 | -CA$140 | -CA$16,208 |
| Pre-Tax Income | -CA$2,248 | -CA$1,142 | -CA$1,203 | -CA$18,613 |
| Tax Expense | CA$313 | -CA$194 | -CA$139 | CA$1,409 |
| Net Income | -CA$2,561 | -CA$948 | -CA$1,063 | -CA$20,021 |
| % Margin | -471.1% | -153.1% | -131.1% | -2,324.3% |
| EPS | -0.01 | -0.01 | -0.01 | -0.116 |
| % Growth | 0% | 0% | 91.4% | – |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.116 |
| Weighted Avg Shares Out | 183,054 | 183,054 | 180,921 | 173,100 |
| Weighted Avg Shares Out Dil | 183,054 | 183,054 | 180,921 | 173,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$56 | CA$129 | CA$80 | CA$131 |
| Depreciation & Amortization | CA$182 | CA$195 | CA$303 | CA$375 |
| EBITDA | -CA$2,010 | -CA$818 | -CA$821 | -CA$18,097 |
| % Margin | -369.6% | -132.1% | -101.2% | -2,100.9% |