CA Stock MarketDetailed Quotes

WFLD Wellfield Technologies Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Sep 5 16:00 ET
7.19MMarket Cap-250P/E (TTM)

Wellfield Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.10%114.82K
-96.34%27.1K
--27.1K
-97.19%115.11K
-93.41%269.87K
-77.04%2.94M
--739.97K
216.44%4.09M
4,214.17%6.5M
1,282,413,700.00%12.82M
-Cash and cash equivalents
-96.10%114.82K
-96.28%27.1K
--27.1K
-97.18%115.11K
-93.39%269.87K
-77.01%2.94M
--727.97K
215.51%4.08M
4,204.87%6.48M
1,281,013,700.00%12.81M
-Accounts receivable
274.15%87.38K
-20.61%53.39K
--53.39K
--48.01K
--42.85K
--23.36K
--67.24K
----
--1.53M
----
-Due from related parties current
----
----
----
----
----
----
----
--0
--0
--50.23K
-Other receivables
-21.11%751.89K
52.51%1.57M
--1.57M
-62.87%1.43M
-75.18%953.02K
--953.06K
--1.03M
--3.84M
--2.83M
----
Total current assets
-73.04%1.36M
-60.47%1.78M
--1.78M
-75.35%2.3M
-68.82%2.91M
-64.51%5.05M
--4.51M
598.78%9.33M
7,824.86%11.93M
1,424,280,300.00%14.24M
Non current assets
-Accumulated depreciation
----
-22.18%-264.39K
---264.39K
----
----
----
---216.39K
---96.53K
---33.3K
---9.73K
-Long term equity investment
--6.64M
--6.64M
--6.64M
--6.77M
--1.47M
----
----
----
----
----
Non current note receivables
----
--0
--0
1,375.93%1.42M
1,260.44%1.3M
--1.35M
--1.07M
--95.88K
--658.53K
----
-Goodwill
-14.41%14.56M
-16.86%14.76M
--14.76M
123.68%23.17M
64.19%17.01M
-28.02%17.01M
--17.75M
--10.36M
--33.15M
--23.64M
-Other intangible assets
5.78%8.51M
5.23%8.46M
--8.46M
133.66%8.42M
134.32%8.45M
123.10%8.04M
--8.04M
--3.61M
--3.61M
--3.61M
Regulatory assets
-43.27%630.95K
-29.33%980.23K
--980.23K
28.41%1.33M
47.92%1.53M
1,453.78%1.11M
--1.39M
2,400.31%1.04M
--2.2M
--71.58K
Total assets
-32.77%476.77K
-56.03%337.27K
--337.27K
35.76%582.69K
52.63%655.1K
--709.12K
--767.03K
--429.21K
--670.47K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
409.19%5.5M
423.82%6.13M
--6.13M
224.49%2.93M
59.30%1.44M
--1.08M
--1.17M
--902.73K
--905.21K
----
-Current debt
409.19%5.5M
430.42%6.13M
--6.13M
266.95%2.93M
80.14%1.44M
--1.08M
--1.16M
--798.28K
--764.06K
----
-Current capital lease obligation
----
--0
--0
--0
--0
--0
--14.57K
--104.45K
--141.15K
----
-accounts payable
84.39%3.98M
131.86%3.52M
--3.52M
--2.95M
--2.25M
129.80%2.16M
--1.52M
----
----
--938.38K
-Total tax payable
35,360.26%6.64M
34,691.06%6.65M
--6.65M
34,233.67%6.79M
7,423.88%1.49M
-95.28%18.71K
--19.13K
105.54%19.77K
--99.42K
--396.1K
-Other payable
----
----
----
----
----
----
----
----
--764.06K
----
Current accrued expenses
45.70%3.19M
47.68%2.55M
--2.55M
63.39%2M
28.82%1.57M
--2.19M
--1.72M
--1.22M
5,763.97%1.42M
----
Current provisions
----
----
----
----
-47.94%79.07K
--77.43K
--79.14K
--151.89K
--178.6K
----
Current deferred liabilities
----
--0
--0
--0
--76.34K
--2.72M
--645.98K
----
----
----
Current liabilities
44.73%13.9M
114.37%14.27M
--14.27M
47.45%9.74M
3.11%6.81M
597.35%9.6M
--6.65M
1,384.85%6.61M
23,782.17%5.78M
--1.38M
Non current liabilities
Non current accrued expenses
-48.28%91.58K
-60.61%121.11K
--121.11K
-63.25%152.27K
-61.62%159.04K
73.44%177.08K
--307.44K
--414.33K
--406.82K
--102.1K
Long term provisions
--6.64M
--6.64M
--6.64M
--6.77M
--1.47M
----
----
----
----
----
Total non current liabilities
113.42%20.53M
213.47%20.92M
--20.92M
149.43%16.53M
25.25%8.3M
442.62%9.62M
--6.67M
7,442.60%6.63M
24,192.66%5.88M
--1.77M
Shareholders'equity
Share capital
7.24%64.59M
7.12%64.36M
--64.36M
22.53%64.32M
22.53%64.32M
36.84%60.23M
--60.08M
706,525.47%52.49M
32,902.54%52.36M
4,401,372,000.00%44.01M
-common stock
7.24%64.59M
7.12%64.36M
--64.36M
22.53%64.32M
22.53%64.32M
36.84%60.23M
--60.08M
706,525.47%52.49M
32,902.54%52.36M
4,401,372,000.00%44.01M
Additional paid-in capital
60.25%5.67M
56.05%5.67M
--5.67M
95.35%5.5M
76.49%4.97M
48.42%3.54M
--3.63M
-5.26%2.81M
--2.62M
--2.38M
Gains losses not affecting retained earnings
37.59%2.42M
0.29%1.89M
--1.89M
-22.67%1.79M
-14.66%1.97M
2,494.73%1.76M
--1.88M
145.57%2.31M
--87.42K
--67.78K
Total equity
-34.39%16.02M
-31.86%16.66M
--16.66M
48.08%31.94M
21.85%26.28M
-37.82%24.41M
--24.45M
1,515.65%21.57M
31,902.58%48.19M
3,925,662,000.00%39.26M
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.10%114.82K-96.34%27.1K--27.1K-97.19%115.11K-93.41%269.87K-77.04%2.94M--739.97K216.44%4.09M4,214.17%6.5M1,282,413,700.00%12.82M
-Cash and cash equivalents -96.10%114.82K-96.28%27.1K--27.1K-97.18%115.11K-93.39%269.87K-77.01%2.94M--727.97K215.51%4.08M4,204.87%6.48M1,281,013,700.00%12.81M
-Accounts receivable 274.15%87.38K-20.61%53.39K--53.39K--48.01K--42.85K--23.36K--67.24K------1.53M----
-Due from related parties current ------------------------------0--0--50.23K
-Other receivables -21.11%751.89K52.51%1.57M--1.57M-62.87%1.43M-75.18%953.02K--953.06K--1.03M--3.84M--2.83M----
Total current assets -73.04%1.36M-60.47%1.78M--1.78M-75.35%2.3M-68.82%2.91M-64.51%5.05M--4.51M598.78%9.33M7,824.86%11.93M1,424,280,300.00%14.24M
Non current assets
-Accumulated depreciation -----22.18%-264.39K---264.39K---------------216.39K---96.53K---33.3K---9.73K
-Long term equity investment --6.64M--6.64M--6.64M--6.77M--1.47M--------------------
Non current note receivables ------0--01,375.93%1.42M1,260.44%1.3M--1.35M--1.07M--95.88K--658.53K----
-Goodwill -14.41%14.56M-16.86%14.76M--14.76M123.68%23.17M64.19%17.01M-28.02%17.01M--17.75M--10.36M--33.15M--23.64M
-Other intangible assets 5.78%8.51M5.23%8.46M--8.46M133.66%8.42M134.32%8.45M123.10%8.04M--8.04M--3.61M--3.61M--3.61M
Regulatory assets -43.27%630.95K-29.33%980.23K--980.23K28.41%1.33M47.92%1.53M1,453.78%1.11M--1.39M2,400.31%1.04M--2.2M--71.58K
Total assets -32.77%476.77K-56.03%337.27K--337.27K35.76%582.69K52.63%655.1K--709.12K--767.03K--429.21K--670.47K----
Liabilities
Current liabilities
Current debt and capital lease obligation 409.19%5.5M423.82%6.13M--6.13M224.49%2.93M59.30%1.44M--1.08M--1.17M--902.73K--905.21K----
-Current debt 409.19%5.5M430.42%6.13M--6.13M266.95%2.93M80.14%1.44M--1.08M--1.16M--798.28K--764.06K----
-Current capital lease obligation ------0--0--0--0--0--14.57K--104.45K--141.15K----
-accounts payable 84.39%3.98M131.86%3.52M--3.52M--2.95M--2.25M129.80%2.16M--1.52M----------938.38K
-Total tax payable 35,360.26%6.64M34,691.06%6.65M--6.65M34,233.67%6.79M7,423.88%1.49M-95.28%18.71K--19.13K105.54%19.77K--99.42K--396.1K
-Other payable ----------------------------------764.06K----
Current accrued expenses 45.70%3.19M47.68%2.55M--2.55M63.39%2M28.82%1.57M--2.19M--1.72M--1.22M5,763.97%1.42M----
Current provisions -----------------47.94%79.07K--77.43K--79.14K--151.89K--178.6K----
Current deferred liabilities ------0--0--0--76.34K--2.72M--645.98K------------
Current liabilities 44.73%13.9M114.37%14.27M--14.27M47.45%9.74M3.11%6.81M597.35%9.6M--6.65M1,384.85%6.61M23,782.17%5.78M--1.38M
Non current liabilities
Non current accrued expenses -48.28%91.58K-60.61%121.11K--121.11K-63.25%152.27K-61.62%159.04K73.44%177.08K--307.44K--414.33K--406.82K--102.1K
Long term provisions --6.64M--6.64M--6.64M--6.77M--1.47M--------------------
Total non current liabilities 113.42%20.53M213.47%20.92M--20.92M149.43%16.53M25.25%8.3M442.62%9.62M--6.67M7,442.60%6.63M24,192.66%5.88M--1.77M
Shareholders'equity
Share capital 7.24%64.59M7.12%64.36M--64.36M22.53%64.32M22.53%64.32M36.84%60.23M--60.08M706,525.47%52.49M32,902.54%52.36M4,401,372,000.00%44.01M
-common stock 7.24%64.59M7.12%64.36M--64.36M22.53%64.32M22.53%64.32M36.84%60.23M--60.08M706,525.47%52.49M32,902.54%52.36M4,401,372,000.00%44.01M
Additional paid-in capital 60.25%5.67M56.05%5.67M--5.67M95.35%5.5M76.49%4.97M48.42%3.54M--3.63M-5.26%2.81M--2.62M--2.38M
Gains losses not affecting retained earnings 37.59%2.42M0.29%1.89M--1.89M-22.67%1.79M-14.66%1.97M2,494.73%1.76M--1.88M145.57%2.31M--87.42K--67.78K
Total equity -34.39%16.02M-31.86%16.66M--16.66M48.08%31.94M21.85%26.28M-37.82%24.41M--24.45M1,515.65%21.57M31,902.58%48.19M3,925,662,000.00%39.26M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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