Wellfield Technologies Inc.

WFLD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2024
3/31/2023
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$0CA$1CA$18CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$0CA$1CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$2CA$0
Total Curr. AssetsCA$2CA$5CA$19CA$0
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$9CA$9CA$20CA$0
IntangiblesCA$6CA$9CA$4CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0CA$1CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$20CA$24CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17CA$24CA$43CA$0
Liabilities––––
PayablesCA$4CA$2CA$1CA$0
Short-Term DebtCA$6CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$0CA$0
Other Curr. Liab.CA$4CA$3CA$0CA$0
Total Curr. Liab.CA$14CA$7CA$1CA$0
LT DebtCA$7CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$7CA$0CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$21CA$7CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$64CA$60CA$44CA$0
Retained Earnings-CA$85-CA$56-CA$8-CA$3
AOCICA$2CA$2CA$0CA$0
Other EquityCA$14CA$12CA$6CA$1
Total Equity-CA$4CA$18CA$42-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17CA$24CA$43CA$0
Net DebtCA$13CA$0-CA$18-CA$0