WFLD — Wellfield Technologies Balance Sheet

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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