Is Wellfield Technologies Inc. (WFLD.V) a Buy, Sell, or Hold?
Wellfield Technologies Inc.
TSXV:WFLD.V
$0.01 CAD
-$0.01 (-33.33%)
- Volume
- 620.74K
- Average Volume
- 40.12K
- Market Capitalization
- $2.07M
- P/E Ratio
- -1.55
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
WFLD.V Financial
| date | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | 52.2M | 88.56M | - | - |
| costOfRevenue | 48.88M | 88.16M | 156K | - |
| grossProfit | 3.32M | 399.35K | -156K | - |
| researchAndDevelopmentExpenses | 3.89M | 6.01M | 1.45M | 54783 |
| generalAndAdministrativeExpenses | 8.63M | 10.75M | 1.55M | 79330 |
| sellingAndMarketingExpenses | 668.39K | 1.69M | 81772 | - |
| sellingGeneralAndAdministrativeExpenses | 9.3M | 12.44M | 1.63M | 79330 |
| otherExpenses | 1.61M | 1.7M | 177.71K | - |
| operatingExpenses | 14.8M | 18.45M | 3.26M | 134.11K |
| costAndExpenses | 63.68M | -106.61M | 3.26M | 134.11K |
| netInterestIncome | -322.37K | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 322.37K | - | - | - |
| depreciationAndAmortization | 1.54M | 1.6M | 156K | - |
| ebitda | -25.84M | -38.02M | -3.1M | -134.11K |
| ebit | -27.41M | -39.62M | -3.26M | -134.11K |
| nonOperatingIncomeExcludingInterest | 15.93M | 21.57M | 1.85M | - |
| operatingIncome | -11.48M | -18.05M | -3.26M | -134.11K |
| totalOtherIncomeExpensesNet | -16.25M | -21.57M | -1.85M | - |
| incomeBeforeTax | -27.73M | -39.62M | -5.1M | -134.11K |
| incomeTaxExpense | 1.04M | -1.25M | 185.46K | - |
| netIncomeFromContinuingOperations | -28.77M | -38.37M | -5.29M | -134.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -28.77M | -38.37M | -5.29M | -134.11K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -28.77M | -38.37M | -5.29M | -134.11K |
| eps | -0.17 | -0.32 | -0.1 | -0.02 |
| date | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 27095 | 727.97K | 17.63M | 136.75K | - |
| shortTermInvestments | - | 12000 | 20000 | - | - |
| cashAndShortTermInvestments | 27095 | 739.97K | 17.65M | 136.75K | - |
| netReceivables | 980.23K | 1.39M | 50964 | - | 2627 |
| accountsReceivables | 62562 | 67244 | 50964 | - | 2627 |
| otherReceivables | 917.67K | 1.32M | 50964 | - | - |
| inventory | 28147 | 1.4M | - | - | - |
| prepaids | 748.65K | 986.44K | 1.68M | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 1.78M | 4.51M | 19.38M | 136.75K | 2627 |
| propertyPlantEquipmentNet | 121.11K | 307.44K | 81984 | - | - |
| goodwill | 9.11M | 8.71M | 19.85M | - | - |
| intangibleAssets | 5.64M | 9.04M | 4.15M | - | - |
| goodwillAndIntangibleAssets | 14.76M | 17.75M | 23.99M | - | - |
| longTermInvestments | - | 811.98K | - | - | - |
| taxAssets | - | 1.07M | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 14.88M | 19.94M | 24.07M | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 16.66M | 24.45M | 43.45M | 136.75K | 2627 |
| totalPayables | 5.59M | 2.99M | 1.12M | 326.26K | 51009 |
| accountPayables | 3.52M | 1.52M | 658.78K | 326.26K | 51009 |
| otherPayables | 2.06M | 1.47M | 457.43K | - | - |
| accruedExpenses | 2.55M | 1.72M | 350K | - | - |
| shortTermDebt | 6.13M | 1.16M | - | - | - |
| capitalLeaseObligationsCurrent | - | 14567 | - | - | - |
| taxPayables | 488.82K | 436K | 444.9K | - | - |
| deferredRevenue | - | 645.98K | - | - | - |
| otherCurrentLiabilities | - | 125.56K | - | - | - |
| totalCurrentLiabilities | 14.27M | 6.65M | 1.47M | 326.26K | 51009 |
| longTermDebt | 6.64M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 205.14K | - | - |
| otherNonCurrentLiabilities | 18808 | 19127 | - | 912.1K | 937.64K |
| totalNonCurrentLiabilities | 6.65M | 19127 | 205.14K | 912.1K | 937.64K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 14567 | - | - | - |
| totalLiabilities | 20.92M | 6.67M | 1.67M | 1.24M | 988.64K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 64.36M | 60.08M | 43.99M | 1735 | 1735 |
| retainedEarnings | -84.63M | -55.86M | -7.9M | -2.61M | -2.47M |
| additionalPaidInCapital | 5.67M | 3.63M | 1.99M | 1.45M | 1.45M |
| date | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -28.77M | -38.37M | -5.29M | -134.11K |
| depreciationAndAmortization | 1.54M | 1.6M | 156K | - |
| deferredIncomeTax | 1.04M | -935.45K | 185.46K | - |
| stockBasedCompensation | 1.7M | 1.79M | 193.81K | - |
| changeInWorkingCapital | 4.2M | 1.71M | -1.25M | 64909 |
| accountsReceivables | 4224 | 486.22K | - | - |
| inventory | - | - | - | - |
| accountsPayables | 4.32M | -70825 | 201.16K | 64909 |
| otherWorkingCapital | -131.67K | 1.23M | -1.45M | - |
| otherNonCashItems | 16.55M | 17.71M | 1.06M | - |
| netCashProvidedByOperatingActivities | -3.74M | -17.34M | -4.94M | -69204 |
| investmentsInPropertyPlantAndEquipment | -2554 | -102.69K | -2237 | - |
| acquisitionsNet | -150.7K | -2.28M | 408.4K | - |
| purchasesOfInvestments | - | -1.27M | - | - |
| salesMaturitiesOfInvestments | 12000 | - | - | - |
| otherInvestingActivities | 3257 | - | - | - |
| netCashProvidedByInvestingActivities | -138K | -3.66M | 406.17K | - |
| netDebtIssuance | 3.11M | - | - | - |
| longTermNetDebtIssuance | 3.11M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 83525 | 3.02M | 24.19M | - |
| netCommonStockIssuance | 83525 | - | 24.19M | - |
| commonStockIssuance | 83525 | 3.02M | 24.19M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -46580 | 238.23K | -2.09M | 212.97K |
| netCashProvidedByFinancingActivities | 3.15M | 3.26M | 22.1M | 212.97K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 665.57K | 691.97K | 659.04K | 543.7K | 619.34K | 810.99K | 861.38K | 1.44M | 11.4M | 38.5M |
| costOfRevenue | 91102 | 77542 | 66447 | 84340 | 112.06K | 133.22K | 290.17K | 515.77K | 10.34M | 37.74M |
| grossProfit | 574.47K | 614.43K | 592.59K | 459.36K | 507.29K | 677.77K | 571.21K | 919.72K | 1.07M | 757.72K |
| researchAndDevelopmentExpenses | 337.66K | 261.63K | 343.58K | 319.69K | 180.23K | 321.85K | 950.28K | 808.02K | 619.39K | 1.51M |
| generalAndAdministrativeExpenses | 1.01M | 649.21K | 972.46K | 971.84K | 670K | 969.5K | 1.45M | 2.26M | 2.59M | 2.32M |
| sellingAndMarketingExpenses | 33029 | 63749 | 80079 | 45148 | 84796 | 83374 | 134.84K | 169.4K | 96983 | 267.16K |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 712.96K | 1.05M | 1.02M | 754.8K | 1.05M | 1.59M | 2.43M | 2.69M | 2.59M |
| otherExpenses | 1225 | 1200 | 1643 | 160.79K | 268.15K | 365.98K | 438.56K | 384.9K | 380.15K | 404.13K |
| operatingExpenses | 1.38M | 975.78K | 1.4M | 1.5M | 1.2M | 1.74M | 2.98M | 3.62M | 3.69M | 4.51M |
| costAndExpenses | 1.47M | 1.05M | 1.46M | 1.58M | 1.32M | 1.87M | 3.27M | 4.14M | 14.03M | 42.25M |
| netInterestIncome | -138.56K | -141.17K | -70336 | -56309 | -380.78K | -79507 | -130.77K | -121.4K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 138.56K | 141.17K | 70336 | 56309 | 128.54K | 79507 | 130.77K | 121.4K | - | - |
| depreciationAndAmortization | 1225 | 1200 | 1643 | 182.43K | 195.46K | 302.54K | 375.12K | 384.9K | 380.15K | 404.13K |
| ebitda | 5.07M | -758.52K | -2.36M | -2.01M | -818.35K | -820.87K | -18.1M | -2.42M | -2.59M | -2.82M |
| ebit | 5.07M | -759.72K | -2.36M | -2.19M | -1.01M | -1.12M | -18.48M | -2.8M | -2.97M | -3.23M |
| nonOperatingIncomeExcludingInterest | -5.87M | 398.37K | 1.56M | 1.15M | 317.91K | 60468 | 16.08M | 98200 | 346.74K | -525K |
| operatingIncome | -803.17K | -361.36K | -805.18K | -1.04M | -695.89K | -1.06M | -2.4M | -2.71M | -2.62M | -3.75M |
| totalOtherIncomeExpensesNet | 5.73M | -539.54K | -1.63M | -1.21M | -446.45K | -139.98K | -16.21M | -219.6K | -346.74K | 525K |
| incomeBeforeTax | 4.93M | -900.89K | -2.43M | -2.25M | -1.14M | -1.2M | -18.61M | -2.92M | -2.97M | -3.23M |
| incomeTaxExpense | 2.94M | - | - | 312.77K | -194.04K | -139.5K | 1.41M | -33044 | -22892 | -310.64K |
| netIncomeFromContinuingOperations | 1.99M | -900.89K | -2.43M | -2.56M | -948.3K | -1.06M | -20.02M | -2.89M | -2.95M | -2.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.99M | -900.89K | -2.43M | -2.56M | -948.3K | -1.06M | -20.02M | -2.89M | -2.95M | -2.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.99M | -900.89K | -2.43M | -2.56M | -948.3K | -1.06M | -20.02M | -2.89M | -2.95M | -2.91M |
| eps | 0.01 | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.12 | -0.02 | -0.02 | -0.02 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 897.19K | 58519 | 107.42K | 78204 | 92435 | 114.82K | 27095 | 115.11K | 269.86K | 2.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 897.19K | 58519 | 107.42K | 78204 | 92435 | 114.82K | 27095 | 115.11K | 269.86K | 2.94M |
| netReceivables | 1.44M | 398.55K | 401.58K | 454.39K | 409.95K | 630.95K | 980.23K | 1.33M | 876.74K | 403.05K |
| accountsReceivables | 70951 | 75914 | 60589 | 80450 | 77942 | 112.71K | 62562 | 48013 | 42849 | 23355 |
| otherReceivables | 1.37M | 322.64K | 340.99K | 373.94K | 332.01K | 518.24K | 917.67K | 1.28M | 833.89K | 379.69K |
| inventory | 20413 | 26960 | 24851 | 22915 | 13679 | 13681 | 28147 | - | 43234 | 406.18K |
| prepaids | 169.35K | 190.69K | 122.32K | 583.32K | 578.55K | 603K | 748.65K | 854.93K | 1.06M | 591.1K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 1.06M | - |
| totalCurrentAssets | 2.52M | 674.73K | 656.17K | 1.14M | 1.09M | 1.36M | 1.78M | 2.3M | 2.91M | 5.05M |
| propertyPlantEquipmentNet | 19260 | 9755 | 8262 | 83845 | 110.66K | 91579 | 121.11K | 152.27K | 159.04K | 177.08K |
| goodwill | - | - | - | 9.46M | 9M | 8.92M | 9.11M | 15.4M | 8.7M | 8.52M |
| intangibleAssets | - | - | - | 5.33M | 5.54M | 5.65M | 5.64M | 7.77M | 8.31M | 8.49M |
| goodwillAndIntangibleAssets | - | - | - | 14.78M | 14.54M | 14.56M | 14.76M | 23.17M | 17.01M | 17.01M |
| longTermInvestments | 6.5M | - | - | - | - | - | - | 4.9M | 4.9M | 811.98K |
| taxAssets | - | - | - | - | - | - | - | 1.42M | 1.3M | 1.35M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.52M | 9755 | 8262 | 14.87M | 14.65M | 14.65M | 14.88M | 29.64M | 23.37M | 19.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.05M | 684.48K | 664.44K | 16.01M | 15.74M | 16.02M | 16.66M | 31.94M | 26.28M | 24.41M |
| totalPayables | 12.14M | 9.06M | 8.85M | 6.06M | 5.67M | 5.21M | 5.59M | 4.82M | 3.65M | 3.54M |
| accountPayables | 5.94M | 6.07M | 5.94M | 4M | 4.57M | 3.98M | 3.52M | 2.95M | 2.25M | 2.16M |
| otherPayables | 6.21M | 2.99M | 2.9M | 2.06M | 1.1M | 1.24M | 2.06M | 1.86M | 1.4M | 1.38M |
| accruedExpenses | 3.15M | 3.42M | 3.12M | 3.69M | 3.55M | 3.19M | 2.55M | 2M | 1.57M | 2.19M |
| shortTermDebt | 16.21M | 16.52M | 15.73M | 7.34M | 5.75M | 5.5M | 6.13M | 2.93M | 1.44M | 1.08M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.47M | 569.87K | 560.71K | 499.8K | 486.64K | 484.4K | 488.82K | 435.62K | 445.3K | 426.56K |
| deferredRevenue | - | - | - | - | - | - | - | - | 76335 | 2.72M |
| otherCurrentLiabilities | - | - | - | 5.25M | 4.17M | 3.94M | 4.12M | 3.42M | 79066 | 77428 |
| totalCurrentLiabilities | 31.5M | 29M | 27.69M | 17.09M | 14.97M | 13.9M | 14.27M | 9.74M | 6.81M | 9.6M |
| longTermDebt | - | - | - | 6.64M | 6.64M | 6.64M | 6.64M | 6.77M | 1.47M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.56M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 18808 | 18632 | 18065 | 18713 |
| totalNonCurrentLiabilities | 3.56M | - | - | 6.64M | 6.64M | 6.64M | 6.65M | 6.79M | 1.49M | 18713 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.06M | 29M | 27.69M | 23.73M | 21.61M | 20.53M | 20.92M | 16.53M | 8.3M | 9.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.67M | 66.67M | 66.67M | 65.27M | 64.67M | 64.59M | 64.36M | 64.32M | 64.32M | 60.23M |
| retainedEarnings | -107.72M | -109.71M | -108.81M | -89.21M | -86.65M | -85.7M | -84.63M | -64.61M | -61.72M | -58.77M |
| additionalPaidInCapital | 8.49M | 8.48M | 8.09M | 5.42M | 5.67M | 5.67M | 5.67M | 5.5M | 4.97M | 3.54M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.99M | -900.89K | -2.43M | -2.56M | -948.3K | -1.06M | -20.02M | -2.89M | -2.95M | -2.91M |
| depreciationAndAmortization | 1225 | 1200 | 1643 | 182.43K | 195.46K | 302.54K | 375.12K | 384.9K | 380.15K | 404.13K |
| deferredIncomeTax | 2.94M | - | - | 312.77K | -194.04K | -139.5K | 1.41M | -33044 | -22892 | -310.64K |
| stockBasedCompensation | 8450 | 12917 | 5660 | 5267 | -171.9K | 171.9K | 93677 | 593.05K | 968.54K | 47447 |
| changeInWorkingCapital | 362.78K | 259.69K | 817.12K | 476.48K | 899.59K | 921.3K | 1.69M | 1.84M | -4.1M | 4.77M |
| accountsReceivables | -34310 | -37257 | 59413 | -24133 | 55990 | 488.78K | 108.16K | 155.45K | -466.75K | 207.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 734.7K | 514.61K | 819.15K | 272.4K | 1.49M | 1.56M | -542.33K | 1.81M |
| otherWorkingCapital | 397.08K | 296.95K | 23011 | -14002 | 24452 | 160.12K | 86965 | 123K | -3.09M | 2.75M |
| otherNonCashItems | -6.03M | 641.08K | 766.28K | -16852 | 535.33K | -165.09K | 16.1M | 174.78K | 161.22K | 108.48K |
| netCashProvidedByOperatingActivities | -727.45K | 14003 | -842.45K | -1.61M | 316.14K | 27736 | -354.09K | 67435 | -5.56M | 2.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -2554 | - | - | - |
| acquisitionsNet | - | - | 100000 | - | - | - | 440 | -150.7K | 50 | 2767 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 12000 | - | - | 12000 |
| otherInvestingActivities | 1.39M | - | - | - | - | - | 440 | - | - | - |
| netCashProvidedByInvestingActivities | 1.39M | - | 100000 | - | - | - | -2114 | -150.7K | 50 | 14767 |
| netDebtIssuance | - | 140K | 556K | 1.59M | -13774 | -366.88K | 243.02K | - | 2.88M | - |
| longTermNetDebtIssuance | - | - | - | 170.61K | -624.71K | - | 243.02K | - | 2.88M | -15151 |
| shortTermNetDebtIssuance | - | 140K | 556K | 1.42M | 610.94K | -366.88K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 100000 | 83525 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 100000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 100000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -319.19K | 319.19K | 83525 | -46580 | - | -15151 |
| netCashProvidedByFinancingActivities | - | 140K | 556K | 1.59M | -332.97K | 52312 | 326.55K | -46580 | 2.88M | -15151 |