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Wellfield Technologies Inc
Previous close
$0.038
Day range
$0.036 - $0.036
Year range
$0.036 - $0.21
Market cap
8.75M CAD
Avg Volume
7.77K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.44M | -96.59% |
Operating expense | 3.62M | -39.97% |
Net income | -2.89M | 40.86% |
Net profit margin | -201.45 | -1,633.65% |
Earnings per share | — | — |
EBITDA | -2.50M | 50.02% |
Effective tax rate | 1.13% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.11K | — |
Total assets | 31.94M | — |
Total liabilities | 16.53M | — |
Total equity | 15.41M | — |
Shares outstanding | 173.10M | — |
Price to book | 0.42 | — |
Return on assets | -23.23% | — |
Return on capital | -29.40% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.89M | 40.86% |
Cash from operations | 67.44K | 102.43% |
Cash from investing | -150.70K | -12,204.42% |
Cash from financing | -46.58K | -1.11% |
Net change in cash | -154.76K | 94.83% |
Free cash flow | 1.10M | — |
About
Founded
2021
Headquarters
Website