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Wellfield Technologies Inc (WFLD) Financial Statements
Wellfield Technologies Inc Financial Overview
Wellfield Technologies Inc's market cap is currently $1.79M. The company's EPS TTM is $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 | $ 2.28M | $ 2.86M | $ 52.20M | $ 88.56M | $ 0.00 |
| Gross Profit | $ 2.05M | $ 2.45M | $ 3.32M | $ 399.35K | $ 0.00 |
| Operating Income | $ -2.83M | $ -4.75M | $ -11.48M | $ -18.05M | $ -3.26M |
| EBITDA | $ -2.82M | $ -20.19M | $ -25.84M | $ -38.02M | $ -3.10M |
| Net Income | $ 6.47K | $ -21.75M | $ -28.77M | $ -38.37M | $ -5.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.18K | $ 71.37K | $ 27.09K | $ 739.97K | $ 17.65M |
| Total Assets | $ 8.00M | $ 715.20K | $ 16.66M | $ 24.45M | $ 43.45M |
| Total Debt | $ 15.02M | $ 14.37M | $ 12.77M | $ 1.17M | $ 0.00 |
| Net Debt | $ 14.85M | $ 14.30M | $ 12.74M | $ 442.80K | $ -17.63M |
| Total Liabilities | $ 32.96M | $ 26.14M | $ 20.92M | $ 6.67M | $ 1.67M |
| Stockholders' Equity | $ -24.96M | $ -25.43M | $ -4.26M | $ 17.78M | $ 41.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.81M | $ 313.57K | $ -3.75M | $ -17.45M | $ -4.95M |
| Operating Cash Flow | $ -3.80M | $ 313.57K | $ -3.74M | $ -17.34M | $ -4.94M |
| Investing Cash Flow | $ 1.49M | $ 455.00 | $ -138.00K | $ -3.66M | $ 406.17K |
| Financing Cash Flow | $ 2.13M | $ 357.50K | $ 3.15M | $ 3.26M | $ 22.10M |
Currency in CAD
