Wellfield Technologies Inc (TSE:WFLD)
TSXV:WFLD
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Wellfield Technologies Inc (WFLD) Financial Statements

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Wellfield Technologies Inc Financial Overview

Wellfield Technologies Inc's market cap is currently ―. The company's EPS TTM is C$-0.051; its P/E ratio is -1.06; Wellfield Technologies Inc is scheduled to report earnings on May 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 1.44MC$ 11.40MC$ 38.50MC$ 68.63MC$ 42.07M
Gross ProfitC$ 919.72KC$ 1.07MC$ 757.72KC$ 1.79MC$ 24.79M
EBITC$ -2.80MC$ -2.97MC$ -3.23MC$ -44.23MC$ 58.60M
EBITDAC$ -2.42MC$ -2.59MC$ -2.82MC$ -43.81MC$ 58.92M
Net Income Common StockholdersC$ -2.89MC$ -2.95MC$ -2.91MC$ -43.07MC$ 58.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 115.11KC$ 269.87KC$ 2.94MC$ 739.97KC$ 1.03M
Total AssetsC$ 31.94MC$ 26.28MC$ 24.41MC$ 24.45MC$ 16.09M
Total DebtC$ 8.90MC$ 2.30MC$ 1.08MC$ 1.17MC$ 732.08K
Net DebtC$ 8.79MC$ 2.03MC$ -1.87MC$ 430.80KC$ -302.04K
Total LiabilitiesC$ 16.53MC$ 8.30MC$ 9.62MC$ 6.67MC$ 5.37M
Stockholders EquityC$ 15.41MC$ 17.98MC$ 14.79MC$ 17.78MC$ 10.72M
Cash Flow-
Free Cash FlowC$ 67.44KC$ -5.56MC$ 2.10MC$ -3.79MC$ -2.84M
Operating Cash FlowC$ 67.44KC$ -5.56MC$ 2.10MC$ -3.79MC$ -2.84M
Investing Cash FlowC$ -150.70KC$ 50.00C$ 14.77KC$ 49.37KC$ 1.25K
Financing Cash FlowC$ -46.58KC$ 2.88MC$ -15.15KC$ 3.31MC$ -46.07K
Currency in CAD

Wellfield Technologies Inc Earnings and Revenue History

Wellfield Technologies Inc Debt to Assets

Wellfield Technologies Inc Cash Flow

Wellfield Technologies Inc Forecast EPS vs Actual EPS

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