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Wellfield Technologies Inc
Previous close
$0.0071
Year range
$0.0039 - $0.011
Market cap
2.07M CAD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 665.57K | -3.51% |
Operating expense | 1.38M | -27.64% |
Net income | 1.99M | 159.53% |
Net profit margin | 299.38 | 161.69% |
Earnings per share | — | — |
EBITDA | -801.94K | 24.78% |
Effective tax rate | 59.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 897.19K | 1,047.24% |
Total assets | 9.05M | -43.48% |
Total liabilities | 35.06M | 47.76% |
Total equity | -26.02M | — |
Shares outstanding | 207.43M | — |
Price to book | -0.05 | — |
Return on assets | -41.27% | — |
Return on capital | 18.59% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.99M | 159.53% |
Cash from operations | -727.45K | -256.27% |
Cash from investing | 1.39M | — |
Cash from financing | 0.00 | — |
Net change in cash | 838.67K | 9,018.97% |
Free cash flow | 2.61M | 1,483.42% |
About
Founded
2021
Headquarters
Website
