WFLD — Wellfield Technologies Balance Sheet
0.000.00%
- CA$2.07m
- CA$15.95m
- CA$52.20m
Annual balance sheet for Wellfield Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.137 | 17.6 | 2.14 | 0.055 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.051 | 1.39 | 0.98 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.137 | 19.4 | 4.51 | 1.78 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 0.082 | 0.307 | 0.121 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.137 | 43.5 | 24.5 | 16.7 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.326 | 1.47 | 6.65 | 14.3 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.24 | 1.67 | 6.67 | 20.9 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -1.1 | 41.8 | 17.8 | -4.26 |
| Total Liabilities & Shareholders' Equity | 0.137 | 43.5 | 24.5 | 16.7 |
| Total Common Shares Outstanding |