WFLD — Wellfield Technologies Balance Sheet
0.000.00%
- CA$8.75m
- CA$18.33m
- CA$110.70m
Annual balance sheet for Wellfield Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.137 | 17.6 | 2.14 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0 | 0.051 | 1.39 |
Prepaid Expenses | |||
Total Current Assets | 0.137 | 19.4 | 4.51 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0 | 0.082 | 0.307 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 0.137 | 43.5 | 24.5 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.326 | 1.47 | 6.65 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 1.24 | 1.67 | 6.67 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -1.1 | 41.8 | 17.8 |
Total Liabilities & Shareholders' Equity | 0.137 | 43.5 | 24.5 |
Total Common Shares Outstanding |