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Wellfield Technologies Inc (TSE:WFLD)
TSXV:WFLD
Wellfield Technologies Inc (WFLD) Financial Statements
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Wellfield Technologies Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.44M | C$ 11.40M | C$ 38.50M | C$ 68.63M | C$ 42.07M |
| Gross Profit | C$ 919.72K | C$ 1.07M | C$ 757.72K | C$ 1.79M | C$ 24.79M |
| EBIT | C$ -2.80M | C$ -2.97M | C$ -3.23M | C$ -44.23M | C$ 58.60M |
| EBITDA | C$ -2.42M | C$ -2.59M | C$ -2.82M | C$ -43.81M | C$ 58.92M |
| Net Income Common Stockholders | C$ -2.89M | C$ -2.95M | C$ -2.91M | C$ -43.07M | C$ 58.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 115.11K | C$ 269.87K | C$ 2.94M | C$ 739.97K | C$ 1.03M |
| Total Assets | C$ 31.94M | C$ 26.28M | C$ 24.41M | C$ 24.45M | C$ 16.09M |
| Total Debt | C$ 8.90M | C$ 2.30M | C$ 1.08M | C$ 1.17M | C$ 732.08K |
| Net Debt | C$ 8.79M | C$ 2.03M | C$ -1.87M | C$ 430.80K | C$ -302.04K |
| Total Liabilities | C$ 16.53M | C$ 8.30M | C$ 9.62M | C$ 6.67M | C$ 5.37M |
| Stockholders Equity | C$ 15.41M | C$ 17.98M | C$ 14.79M | C$ 17.78M | C$ 10.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 67.44K | C$ -5.56M | C$ 2.10M | C$ -3.79M | C$ -2.84M |
| Operating Cash Flow | C$ 67.44K | C$ -5.56M | C$ 2.10M | C$ -3.79M | C$ -2.84M |
| Investing Cash Flow | C$ -150.70K | C$ 50.00 | C$ 14.77K | C$ 49.37K | C$ 1.25K |
| Financing Cash Flow | C$ -46.58K | C$ 2.88M | C$ -15.15K | C$ 3.31M | C$ -46.07K |
Wellfield Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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