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Wellfield Technologies Inc
Previous close
$0.020
Day range
$0.025 - $0.025
Year range
$0.015 - $0.14
Market cap
5.72M CAD
Avg Volume
7.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 619.34K | -52.15% |
Operating expense | 1.20M | -67.39% |
Net income | -948.30K | 67.81% |
Net profit margin | -153.11 | 32.73% |
Earnings per share | — | — |
EBITDA | -634.76K | 71.69% |
Effective tax rate | 16.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.44K | -65.75% |
Total assets | 15.74M | -40.10% |
Total liabilities | 21.61M | 160.39% |
Total equity | -5.87M | — |
Shares outstanding | 190.69M | — |
Price to book | -0.68 | — |
Return on assets | -10.96% | — |
Return on capital | -24.61% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -948.30K | 67.81% |
Cash from operations | 316.14K | 105.69% |
Cash from investing | — | — |
Cash from financing | -332.97K | -111.55% |
Net change in cash | -22.38K | 99.16% |
Free cash flow | 747.04K | 115.13% |
About
Founded
2021
Headquarters
Website
