Wellfield Technologies Inc.
WFLD.V · TSXV
3/31/2024 | 3/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$27 | CA$728 | CA$17,630 | CA$137 |
| Short-Term Investments | CA$0 | CA$12 | CA$20 | CA$0 |
| Receivables | CA$980 | CA$1,387 | CA$51 | CA$0 |
| Inventory | CA$28 | CA$1,399 | CA$0 | CA$0 |
| Other Curr. Assets | CA$749 | CA$986 | CA$1,679 | CA$0 |
| Total Curr. Assets | CA$1,784 | CA$4,513 | CA$19,380 | CA$137 |
| Property Plant & Equip (Net) | CA$121 | CA$307 | CA$82 | CA$0 |
| Goodwill | CA$9,114 | CA$8,711 | CA$19,845 | CA$0 |
| Intangibles | CA$5,645 | CA$9,041 | CA$4,147 | CA$0 |
| Long-Term Investments | CA$0 | CA$812 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$1,070 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$14,880 | CA$19,942 | CA$24,074 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$16,664 | CA$24,455 | CA$43,454 | CA$137 |
| Liabilities | – | – | – | – |
| Payables | CA$3,523 | CA$1,520 | CA$659 | CA$326 |
| Short-Term Debt | CA$6,133 | CA$1,171 | CA$0 | CA$0 |
| Tax Payable | CA$489 | CA$436 | CA$445 | CA$0 |
| Deferred Revenue | CA$0 | CA$646 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$4,121 | CA$2,882 | CA$363 | CA$0 |
| Total Curr. Liab. | CA$14,265 | CA$6,654 | CA$1,466 | CA$326 |
| LT Debt | CA$6,636 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$205 | CA$0 |
| Other NC Liab. | CA$19 | CA$19 | CA$0 | CA$912 |
| Total NC Liab. | CA$6,654 | CA$19 | CA$205 | CA$912 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$15 | CA$0 | CA$0 |
| Total Liabilities | CA$20,920 | CA$6,674 | CA$1,671 | CA$1,238 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$64,359 | CA$60,084 | CA$43,987 | CA$2 |
| Retained Earnings | -CA$84,633 | -CA$55,859 | -CA$7,896 | -CA$2,608 |
| AOCI | CA$1,888 | CA$1,883 | CA$89 | CA$56 |
| Other Equity | CA$14,131 | CA$11,674 | CA$5,602 | CA$1,449 |
| Total Equity | -CA$4,256 | CA$17,781 | CA$41,782 | -CA$1,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$16,664 | CA$24,455 | CA$43,454 | CA$137 |
| Net Debt | CA$12,741 | CA$443 | -CA$17,630 | -CA$137 |