WFLD — Wellfield Technologies Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Wellfield Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	15 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.6	2.14	0.055	0.092	0.186
Net Total Accounts Receivable
Net Total Receivables	0.051	1.39	0.98	0.452	1.38
Prepaid Expenses
Total Current Assets	19.4	4.51	1.78	0.703	1.69
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.082	0.307	0.121	0.013	0.017
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43.5	24.5	16.7	0.715	8
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	1.47	6.65	14.3	26.1	29.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.67	6.67	20.9	26.1	33
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.8	17.8	-4.26	-25.4	-25
Total Liabilities & Shareholders' Equity	43.5	24.5	16.7	0.715	8
Total Common Shares Outstanding