Skip to main content
TipRanks
Go Ultimate75% OFF

Wellfield Technologies Inc (K8D) Financial Statements

1 Followers

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.

Financial overview
Dec 25Jun 25Jun 24Dec 22Dec 21
Income Statement
Total RevenueC$ 2.28MC$ 2.86MC$ 52.20MC$ 88.56MC$ 0.00
Gross ProfitC$ 2.05MC$ 2.45MC$ 3.32MC$ 399.35KC$ 0.00
Operating IncomeC$ -2.83MC$ -4.75MC$ -11.48MC$ -18.05MC$ -3.26M
EBITDAC$ -2.82MC$ -20.19MC$ -25.84MC$ -38.02MC$ -3.10M
Net IncomeC$ 6.47KC$ -21.75MC$ -28.77MC$ -38.37MC$ -5.29M
Balance Sheet
Cash & Short-Term InvestmentsC$ 170.18KC$ 71.37KC$ 27.09KC$ 739.97KC$ 17.65M
Total AssetsC$ 8.00MC$ 715.20KC$ 16.66MC$ 24.45MC$ 43.45M
Total DebtC$ 15.02MC$ 14.37MC$ 12.77MC$ 1.17MC$ 0.00
Net DebtC$ 14.85MC$ 14.30MC$ 12.74MC$ 442.80KC$ -17.63M
Total LiabilitiesC$ 32.96MC$ 26.14MC$ 20.92MC$ 6.67MC$ 1.67M
Stockholders' EquityC$ -24.96MC$ -25.43MC$ -4.26MC$ 17.78MC$ 41.78M
Cash Flow
Free Cash FlowC$ -3.81MC$ 313.57KC$ -3.75MC$ -17.45MC$ -4.95M
Operating Cash FlowC$ -3.80MC$ 313.57KC$ -3.74MC$ -17.34MC$ -4.94M
Investing Cash FlowC$ 1.49MC$ 455.00C$ -138.00KC$ -3.66MC$ 406.17K
Financing Cash FlowC$ 2.13MC$ 357.50KC$ 3.15MC$ 3.26MC$ 22.10M

Currency in CAD

Wellfield Technologies Inc Earnings and Revenue History

-50M050M100M-800 %-400 %0 %400 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

Wellfield Technologies Inc Liabilities to Assets

020M40M60M0 %15000 %30000 %45000 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Wellfield Technologies Inc Cash Flow

-20M-10M010M20M30M20182019202020212022202320242025OperatingInvestingFinancing

Wellfield Technologies Inc Forecast EPS vs Actual EPS

0Q1 26Q2 26Q3 25Q3 26Q4 26Q1 27EPS EstimateBeatMiss