Overview
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Neal Sample
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software systems analysis and design, custom
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$38.60 million
Actual
$16
MAR
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TSX Vent:WFLD
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$38.60 million
USD
Actual
1 USD = 1.3524 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$4 | -$0 |
| Net Investing Cash | -$0 | $0 | $ |
| Net Financing Cash | $2 | $16 | $0 |
| Net Change in Cash | -$1 | $13 | $0 |
| Cash at Beginning of Period | $1 | $0 | $ |
| Cash at End of Period | $0 | $13 | $0 |
| Capital Expenditure | -$0 | -$0 | $ |
| Assets (mil) | 2024 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $13 | $0 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $0 | $ | $ |
| Other Current Assets | $1 | $1 | $ |
| Asset Summary | |||
| Total Current Assets | $1 | $14 | $0 |
| Tangible Fixed Assets | $0 | $0 | $ |
| Intangible Assets | $4 | $3 | $ |
| Total Assets | $17 | $43 | $0 |
| Liabilities (mil) | 2024 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $0 | $0 |
| Short-Term Debt | $5 | $ | $ |
| Other Current Liabilities | $3 | $1 | $ |
| Liability Summary | |||
| Total Current Liabilities | $11 | $1 | $0 |
| Long-Term Debt | $5 | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $1 |
| Total Liabilities | $15 | $1 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $33 | $0 |
| Retained Earnings | -$63 | -$6 | -$2 |
| Equity Summary | |||
| Total Equity | -$3 | $31 | -$1 |
| Shares Outstanding | 175,004,968 | 102,270,376 | 102,270,376 |