Wellfield Technologies Inc.
WFLD.V · TSXV
3/31/2024 | 3/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$52 | CA$89 | CA$0 | CA$0 |
| % Growth | -41.1% | – | – | – |
| Cost of Goods Sold | CA$49 | CA$88 | CA$0 | CA$0 |
| Gross Profit | CA$3 | CA$0 | CA$0 | CA$0 |
| % Margin | 6.4% | 0.5% | – | – |
| R&D Expenses | CA$4 | CA$6 | CA$1 | CA$0 |
| G&A Expenses | CA$9 | CA$0 | CA$2 | CA$0 |
| SG&A Expenses | CA$9 | CA$12 | CA$2 | CA$0 |
| Sales & Mktg Exp. | CA$1 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$15 | CA$18 | CA$3 | CA$0 |
| Operating Income | -CA$11 | -CA$18 | -CA$3 | -CA$0 |
| % Margin | -22% | -20.4% | – | – |
| Other Income/Exp. Net | -CA$16 | -CA$22 | -CA$2 | CA$0 |
| Pre-Tax Income | -CA$28 | -CA$40 | -CA$5 | -CA$0 |
| Tax Expense | CA$1 | -CA$1 | CA$0 | CA$0 |
| Net Income | -CA$29 | -CA$38 | -CA$5 | -CA$0 |
| % Margin | -55.1% | -43.3% | – | – |
| EPS | -0.17 | -0.32 | -0.1 | -0.02 |
| % Growth | 46.9% | -220% | -400% | – |
| EPS Diluted | -0.17 | -0.32 | -0.1 | -0.02 |
| Weighted Avg Shares Out | 167 | 121 | 53 | 7 |
| Weighted Avg Shares Out Dil | 167 | 121 | 53 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$0 | CA$0 |
| EBITDA | -CA$26 | -CA$38 | -CA$3 | -CA$0 |
| % Margin | -49.5% | -42.9% | – | – |