WELLFIELD TECHNOLOGIES INC (WFLD.CA) Stock Balance Sheet

TSX-V:WFLD • CA94950R1038

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-12-31)		 2023
(2023-3-31)		 2022
(2021-12-31)		 2021
(2020-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
WFLD.CA Cash ChartWFLD.CA Cash over time chart
N/AN/A17.63M140.00K140.00K
Cash Equivalents
WFLD.CA Cash Equivalents ChartWFLD.CA Cash Equivalents over time chart
78.20KN/AN/AN/AN/A
Marketable Securities
WFLD.CA Marketable Securities ChartWFLD.CA Marketable Securities over time chart
22.90KN/A20.00K0.000.00
Receivables
WFLD.CA Receivables ChartWFLD.CA Receivables over time chart
454.40KN/A50.00K0.000.00
Other Current Assets
WFLD.CA Other Current Assets ChartWFLD.CA Other Current Assets over time chart
583.30KN/A1.68M0.000.00
Total Current Assets
WFLD.CA Total Current Assets ChartWFLD.CA Total Current Assets over time chart
1.14MN/A19.38M140.00K140.00K
 
Non-Current Assets
PPE Net
WFLD.CA PPE Net ChartWFLD.CA PPE Net over time chart
83.80KN/A80.00K0.000.00
Goodwill
WFLD.CA Goodwill ChartWFLD.CA Goodwill over time chart
9.46MN/A19.85M0.000.00
Intangibles
WFLD.CA Intangibles ChartWFLD.CA Intangibles over time chart
5.33MN/A4.15M0.000.00
Total Non-Current Assets
WFLD.CA Total Non-Current Assets ChartWFLD.CA Total Non-Current Assets over time chart
14.87MN/A24.07M0.000.00
 
TOTAL ASSETS
WFLD.CA TOTAL ASSETS ChartWFLD.CA TOTAL ASSETS over time chart
16.01MN/A43.45M140.00K140.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
WFLD.CA Short Term Debt ChartWFLD.CA Short Term Debt over time chart
3.56MN/A0.000.000.00
Current Portion Of LT Debt.
WFLD.CA Current Portion Of LT Debt. ChartWFLD.CA Current Portion Of LT Debt. over time chart
3.78MN/AN/AN/AN/A
Accrued Expenses
WFLD.CA Accrued Expenses ChartWFLD.CA Accrued Expenses over time chart
3.69MN/AN/AN/AN/A
Accounts Payable
WFLD.CA Accounts Payable ChartWFLD.CA Accounts Payable over time chart
4.00MN/A1.02M330.00K330.00K
Other Current Liabilities
WFLD.CA Other Current Liabilities ChartWFLD.CA Other Current Liabilities over time chart
2.06MN/A440.00K0.000.00
Total Current Liabilities
WFLD.CA Total Current Liabilities ChartWFLD.CA Total Current Liabilities over time chart
17.09MN/A1.47M330.00K330.00K
 
Non-Current Liabilities
Long Term Debt
WFLD.CA Long Term Debt ChartWFLD.CA Long Term Debt over time chart
6.64MN/A0.000.000.00
Deferred Taxes/Income
WFLD.CA Deferred Taxes/Income ChartWFLD.CA Deferred Taxes/Income over time chart
N/AN/A210.00K0.000.00
Other Non-Current Liabilities
WFLD.CA Other Non-Current Liabilities ChartWFLD.CA Other Non-Current Liabilities over time chart
0.00N/A0.00910.00K910.00K
Total Non-Current Liabilities
WFLD.CA Total Non-Current Liabilities ChartWFLD.CA Total Non-Current Liabilities over time chart
6.64MN/A200.00K910.00K910.00K
 
TOTAL LIABILITIES
WFLD.CA TOTAL LIABILITIES ChartWFLD.CA TOTAL LIABILITIES over time chart
23.73MN/A1.67M1.24M1.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WFLD.CA Retained Earnings ChartWFLD.CA Retained Earnings over time chart
-80.70MN/A-4.28M-2.61M-2.61M
Additional Paid In Capital
WFLD.CA Additional Paid In Capital ChartWFLD.CA Additional Paid In Capital over time chart
5.42MN/A1.99M1.45M1.45M
Common Shares
WFLD.CA Common Shares ChartWFLD.CA Common Shares over time chart
65.27MN/A43.99M0.000.00
Other Shareholders' Equity
WFLD.CA Other Shareholders' Equity ChartWFLD.CA Other Shareholders' Equity over time chart
2.29MN/A90.00K60.00K60.00K
Shares Outstanding
WFLD.CA Shares Outstanding ChartWFLD.CA Shares Outstanding over time chart
190.69MN/A102.27M102.27M102.27M
Tangible Book Value per Share
WFLD.CA Tangible Book Value per Share ChartWFLD.CA Tangible Book Value per Share over time chart
-0.12N/A0.17-0.01-0.01
Total Shareholders' Equity
WFLD.CA Total Shareholders' Equity ChartWFLD.CA Total Shareholders' Equity over time chart
-7.72MN/A41.78M-1.10M-1.10M
 
TOTAL LIABILITIES AND EQUITY
WFLD.CA TOTAL LIABILITIES AND EQUITY ChartWFLD.CA TOTAL LIABILITIES AND EQUITY over time chart
16.01MN/A43.45M140.00K140.00K
 
Statistics
Debt/Equity
WFLD.CA Debt/Equity ChartWFLD.CA Debt/Equity over time chart
-1.32N/AN/AN/AN/A
Current Ratio
WFLD.CA Current Ratio ChartWFLD.CA Current Ratio over time chart
0.07N/A13.180.420.42
Return On Assets (ROA)
WFLD.CA Return On Assets (ROA) ChartWFLD.CA Return On Assets (ROA) over time chart
-153.66%N/A-12.17%-92.86%-92.86%
Return On Equity (ROE)
WFLD.CA Return On Equity (ROE) ChartWFLD.CA Return On Equity (ROE) over time chart
N/AN/A-12.66%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

WFLD.CA Balance Sheet - Short Vs Long Term ChartWFLD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M