Wellfield Technologies Inc.
WFLD.V · TSXV
3/31/2024 | 3/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | CA$52,197 | CA$88,560 | CA$0 | CA$0 |
| % Growth | -41.1% | – | – | – |
| Cost of Goods Sold | CA$48,881 | CA$88,161 | CA$0 | CA$0 |
| Gross Profit | CA$3,316 | CA$399 | CA$0 | CA$0 |
| % Margin | 6.4% | 0.5% | – | – |
| R&D Expenses | CA$3,891 | CA$6,010 | CA$1,446 | CA$55 |
| G&A Expenses | CA$8,631 | CA$0 | CA$1,552 | CA$79 |
| SG&A Expenses | CA$9,300 | CA$12,440 | CA$1,634 | CA$79 |
| Sales & Mktg Exp. | CA$668 | CA$0 | CA$82 | CA$0 |
| Other Operating Expenses | CA$1,608 | CA$0 | CA$178 | CA$0 |
| Operating Expenses | CA$14,799 | CA$18,451 | CA$3,257 | CA$134 |
| Operating Income | -CA$11,482 | -CA$18,051 | -CA$3,257 | -CA$134 |
| % Margin | -22% | -20.4% | – | – |
| Other Income/Exp. Net | -CA$16,250 | -CA$21,570 | -CA$1,845 | CA$0 |
| Pre-Tax Income | -CA$27,732 | -CA$39,621 | -CA$5,102 | -CA$134 |
| Tax Expense | CA$1,042 | -CA$1,251 | CA$185 | CA$0 |
| Net Income | -CA$28,774 | -CA$38,371 | -CA$5,288 | -CA$134 |
| % 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 | 167,348 | 121,153 | 52,996 | 6,570 |
| Weighted Avg Shares Out Dil | 167,348 | 121,153 | 52,996 | 6,570 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$322 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1,544 | CA$1,601 | CA$156 | CA$0 |
| EBITDA | -CA$25,837 | -CA$38,020 | -CA$3,101 | -CA$134 |
| % Margin | -49.5% | -42.9% | – | – |