Wellfield Technologies Inc(DE:K8D)
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DE:K8D
Wellfield Technologies Inc financials statements
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Wellfield Technologies Inc (K8D) Financial Statements
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Wellfield Technologies Inc Financial Overview
Wellfield Technologies Inc's market cap is currently C$1.13M. The company's EPS TTM is C$0.02; its P/E ratio is 0.55; Wellfield Technologies Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.28M | C$ 2.86M | C$ 52.20M | C$ 88.56M | C$ 0.00 |
| Gross Profit | C$ 2.05M | C$ 2.45M | C$ 3.32M | C$ 399.35K | C$ 0.00 |
| Operating Income | C$ -2.83M | C$ -4.75M | C$ -11.48M | C$ -18.05M | C$ -3.26M |
| EBITDA | C$ -2.82M | C$ -20.19M | C$ -25.84M | C$ -38.02M | C$ -3.10M |
| Net Income | C$ 6.47K | C$ -21.75M | C$ -28.77M | C$ -38.37M | C$ -5.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 170.18K | C$ 71.37K | C$ 27.09K | C$ 739.97K | C$ 17.65M |
| Total Assets | C$ 8.00M | C$ 715.20K | C$ 16.66M | C$ 24.45M | C$ 43.45M |
| Total Debt | C$ 15.02M | C$ 14.37M | C$ 12.77M | C$ 1.17M | C$ 0.00 |
| Net Debt | C$ 14.85M | C$ 14.30M | C$ 12.74M | C$ 442.80K | C$ -17.63M |
| Total Liabilities | C$ 32.96M | C$ 26.14M | C$ 20.92M | C$ 6.67M | C$ 1.67M |
| Stockholders' Equity | C$ -24.96M | C$ -25.43M | C$ -4.26M | C$ 17.78M | C$ 41.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.81M | C$ 313.57K | C$ -3.75M | C$ -17.45M | C$ -4.95M |
| Operating Cash Flow | C$ -3.80M | C$ 313.57K | C$ -3.74M | C$ -17.34M | C$ -4.94M |
| Investing Cash Flow | C$ 1.49M | C$ 455.00 | C$ -138.00K | C$ -3.66M | C$ 406.17K |
| Financing Cash Flow | C$ 2.13M | C$ 357.50K | C$ 3.15M | C$ 3.26M | C$ 22.10M |
Currency in CAD
