View Past PerformanceWellfield Technologies バランスシートの健全性財務の健全性 基準チェック /06Wellfield Technologiesの総株主資本はCA$-28.3M 、総負債はCA$16.5Mで、負債比率は-58.4%となります。総資産と総負債はそれぞれCA$684.5KとCA$29.0Mです。主要情報-58.36%負債資本比率CA$16.52m負債インタレスト・カバレッジ・レシオn/a現金CA$58.52kエクイティ-CA$28.32m負債合計CA$29.00m総資産CA$684.48k財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Nov 19Wellfield Technologies Inc., Annual General Meeting, Jan 20, 2025Wellfield Technologies Inc., Annual General Meeting, Jan 20, 2025.お知らせ • Mar 13Wellfield Technologies Inc. announced that it expects to receive CAD 5 million in fundingWellfield Technologies Inc. announced that it has entered into a purchase agreement for private placement of units for gross proceeds of up to $5,000,000 on March 12, 2024. The transaction will include participation from new investor Alumina Partners (Ontario) Ltd. The company will receive funding in 24 months period. The company will raise funding through equity line. Each unit will be comprised of one common share and one common share purchase warrant. Each warrant will entitle the holder thereof to purchase one common share at an exercise price equal to a 25% premium to the unit price under such tranche, for a period of 36 months from the date of issuance thereof. The company may draw down in one or more tranches of up to CAD 200,000 per tranche. Each tranche of units issued under the investment agreement will be subject to the acceptance of the TSXV, and the securities issued thereunder will be subject to a four month and one day hold period pursuant to applicable securities laws. The investment agreement remains subject to the approval of the TSXV. On the same day, the company issued 1,904,762 units at a price of CAD 0.0525 per unit for gross proceeds of CAD 100,000.005. Each warrant issued in the first tranche is exercisable into one common share at a price of CAD 0.0875 per common share for a period of 36 months from the date of issuance thereof.お知らせ • Mar 01Wellfield Updates on Its Bitcoin-Defi Strategy and Patent StatusWellfield Technologies Inc. is excited to announce progress in the patent application process for PCT/US2022/028228, now advancing into the late examination phase. This milestone reflects commitment to innovation in Bitcoin, particularly within the realm of enabling Decentralized Finance solutions connected to Bitcoin (Bitcoin DeFi). Wellfield's innovative technology, central to this patent application, unlocks new possibilities for securely leveraging Bitcoin's value across DeFi applications in a completely automated and decentralized way. As Wellfield moves closer to bringing this proprietary solution to market, it is positioned to capture strong demand to integrate Bitcoin's liquidity and value into DeFi, marking a pivotal moment in Wellfield's journey to monetize its technology and acquisitions.お知らせ • Dec 08Wellfield Technologies Inc. Announces Planned Launch of Tokenized Gold EcosystemWellfield Technologies Inc. announced the upcoming launch of its Ethereum-based gold ecosystem, following the acquisition of Tradewind Markets. This move marks a significant step in Wellfield's pursuit to unlock the power of decentralized finance and extend blockchain's reach to global gold markets. Integration into the Decentralized Finance Ecosystem: Tokenized gold connects the tangible value of gold with decentralized finance, offering novel financial opportunities and diversification in investment portfolios. This integration transforms gold from an un productive asset class to a form of capital that. benefits from the opportunities on Ethereum.お知らせ • Aug 19Wellfield Technologies Inc., Annual General Meeting, Oct 20, 2023Wellfield Technologies Inc., Annual General Meeting, Oct 20, 2023.お知らせ • Aug 05Wellfield Technologies Inc. announced that it has received $2.25 million in fundingOn August 04, 2023, Wellfield Technologies Inc. closed the transaction. The convertible debentures and the warrants comprising the units are subject to a four-month and one day statutory hold period under applicable Canadian securities laws, ending December 4, 2023.The company has received the conditional approval of the TSXV to list the common shares issuable upon conversion of the convertible debentures and exercise of the warrants on the TSXV.お知らせ • Jul 29+ 1 more updateWellfield Technologies Inc. announced that it expects to receive $2.25 million in fundingWellfield Technologies Inc. announced a private placement of 1000 units at an issue price of $1000 for the gross proceeds of $1,000,000 on July 28, 2023. Each unit consist of $1,000 unsecured convertible debentures and 4,000 common share purchase warrant. The convertible debentures will have a two year term, bearing interest at 5.0% per annum, payable semi-annually. With each interest payment, the company has the option to repay up to $250 in principal per convertible debenture. Any remaining principal outstanding pursuant to the convertible debentures will be convertible at the option of the holder thereof at maturity of the convertible debentures into such number of common shares calculated by dividing the principal amount of the convertible debentures outstanding at the time of conversion,by or the conversion price of $0.25 per Common Share. Each Warrant will entitle the holder thereof to purchase one common share for a period of two years from the date of issuance at an exercise price of $0.25 per common share. The company has also announced non-brokered private placement of $1,250,000 unsecured non-convertible debenture. The principal amount owing under the debenture, including any accrued and unpaid interest will be payable in cash at the end of its two year term. The debenture requires quarterly principal repayments of $150,000 commencing on March 31, 2024. The Debenture bears interest at 8.2% for the first 21 calendar months, payable quarterly in arrears, with interest increasing to 16.4% thereafter. The security issued in the transaction subject to statutory four month hold period. The transaction is subject to approval from regulatory and TSXV venture.お知らせ • Jul 27Wellfield Technologies Inc. (TSXV:WFLD) signed a definitive agreement to acquire Brane Trust Company Ltd. from Brane Inc. for CAD 9.8 million.Wellfield Technologies Inc. (TSXV:WFLD) (Wellfield or the “Company”) signed a definitive agreement to acquire Brane Trust Company Ltd. from Brane Inc. for CAD 9.8 million on July 26, 2023. Brane Trust will operate independently under Wellfield's ownership, with a distinguished board of directors dedicated to ensuring custodial best practices, including industry-leading protection of client assets through regulatory compliance, strict segregation of duties, and secure technology. Pursuant to the Definitive Agreement, the Company will acquire the Purchased Assets in exchange for the issuance by the Company of: (i) a CAD 8,400,000 convertible debenture (the "First Convertible Debenture"), convertible at any time, at the option of the Company (the "Conversion Right"), into such number of common shares in the capital of the Company (the "Common Shares") equal to the quotient obtained by dividing (a) the principal amount to be converted by (b) the conversion price, at the sole direction of the Company, of either: CAD 0.25 per Common Share; or the maximum applicable discounted market price according to the policies of the TSX Venture Exchange (the "TSXV"); (ii) a CAD 1,350,000 convertible debenture (the "Second Convertible Debenture", and together with the First Convertible Debenture, the "Convertible Debentures") convertible at any time pursuant to the Conversion Right, according to the same terms as the First Convertible Debenture; (iii) cash payment of CAD 150,000; and (iv) the assumption and payment of approximately CAD 90,000 outstanding liabilities of Brane Trust (collectively, the "Consideration"). The Consideration represents an agreed upon value of approximately CAD 9,990,000. Closing of the Transaction is subject to a number of customary conditions, including receipt of all necessary corporate and regulatory approvals, in particular the approval of the Alberta Government and the TSXV. The Convertible Debentures will be subject to a statutory hold period of four months plus a day from the date of issuance in accordance with applicable securities legislation. INFOR Financial Inc. and Front Financial Inc. acted as financial advisors to the Vendors in connection with the Transaction.お知らせ • May 19Wellfield Technologies Inc. Announces Reduction of Approximately Half of Its WorkforceWellfield Technologies Inc. announced reorganization of core business operations for Coinmama, including enhancing and deepening the utilization of operational partnerships and a reduction of approximately half of its workforce. These improvements are expected to create sustainable gross profit enhancements without impeding Coinmama's ability to service its existing customers and grow its business. As part of the reorganization, the Company is continuing to evaluate each business with the goal to improve margins while maintaining the opportunity for continued growth.お知らせ • Feb 09Wellfield Technologies Inc. announced that it has received CAD 3 million in fundingOn February 8, 2023, Wellfield Technologies Inc. closed the transaction. The transaction included participation from a director of the company acquired 650,000 units for gross proceeds of CAD 130,000. The TSX Venture Exchange has accepted for filing documentation with respect to a non-brokered private placement. The transaction included participation from 46 placees including existing insider involvement of one placee for 650,000.お知らせ • Jan 24Wellfield Technologies Inc. announced that it expects to receive CAD 3 million in fundingWellfield Technologies Inc. announced a non-brokered private placement of up to 15,000,000 units at a price of CAD 0.20 per unit for gross proceeds of up to CAD 3,000,000 on January 23, 2023. Each unit is comprised of one common share without par value in the capital of the Company and one purchase warrant to purchase a common share. Each warrant is exercisable at any time for a period of three years from the date on which such warrants are issued and at a price of CAD 0.45 per share. Under the terms of the Warrants, in the event that if the volume-weighted average price of its common shares over 10 consecutive days traded on the TSXV is at or more than CAD 0.75, the Company has the option to accelerate the expiration date of the warrants to a date that is not less than 30 days from the date of written notice from the Company to the Warrant holders. The Private Placement is expected to close on or around January 27, 2023, subject to adjustment at the discretion of the company and the rules and policies of the TSXV. Closing of the private placement is subject to a number of conditions, including receipt of all necessary corporate and regulatory approvals, in particular approval of the TSXV. All securities issued in connection with the transaction will be subject to a statutory hold period of four months plus a day from the date of issuance in accordance with applicable securities legislation. No finder's fees will be paid and no control person has been created with respect to this Private Placement. The transaction will include participation from One of the Company's directors for acquire 680,000 units.財務状況分析短期負債: WFLD.Fは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: WFLD.Fは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: WFLD.Fは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: WFLD.Fの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: WFLD.Fは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: フリーキャッシュフローが毎年3.4 % の歴史的率で成長し続ける場合、 WFLD.Fのキャッシュランウェイは 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/02/28 11:10終値2025/12/01 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Wellfield Technologies Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Nov 19Wellfield Technologies Inc., Annual General Meeting, Jan 20, 2025Wellfield Technologies Inc., Annual General Meeting, Jan 20, 2025.
お知らせ • Mar 13Wellfield Technologies Inc. announced that it expects to receive CAD 5 million in fundingWellfield Technologies Inc. announced that it has entered into a purchase agreement for private placement of units for gross proceeds of up to $5,000,000 on March 12, 2024. The transaction will include participation from new investor Alumina Partners (Ontario) Ltd. The company will receive funding in 24 months period. The company will raise funding through equity line. Each unit will be comprised of one common share and one common share purchase warrant. Each warrant will entitle the holder thereof to purchase one common share at an exercise price equal to a 25% premium to the unit price under such tranche, for a period of 36 months from the date of issuance thereof. The company may draw down in one or more tranches of up to CAD 200,000 per tranche. Each tranche of units issued under the investment agreement will be subject to the acceptance of the TSXV, and the securities issued thereunder will be subject to a four month and one day hold period pursuant to applicable securities laws. The investment agreement remains subject to the approval of the TSXV. On the same day, the company issued 1,904,762 units at a price of CAD 0.0525 per unit for gross proceeds of CAD 100,000.005. Each warrant issued in the first tranche is exercisable into one common share at a price of CAD 0.0875 per common share for a period of 36 months from the date of issuance thereof.
お知らせ • Mar 01Wellfield Updates on Its Bitcoin-Defi Strategy and Patent StatusWellfield Technologies Inc. is excited to announce progress in the patent application process for PCT/US2022/028228, now advancing into the late examination phase. This milestone reflects commitment to innovation in Bitcoin, particularly within the realm of enabling Decentralized Finance solutions connected to Bitcoin (Bitcoin DeFi). Wellfield's innovative technology, central to this patent application, unlocks new possibilities for securely leveraging Bitcoin's value across DeFi applications in a completely automated and decentralized way. As Wellfield moves closer to bringing this proprietary solution to market, it is positioned to capture strong demand to integrate Bitcoin's liquidity and value into DeFi, marking a pivotal moment in Wellfield's journey to monetize its technology and acquisitions.
お知らせ • Dec 08Wellfield Technologies Inc. Announces Planned Launch of Tokenized Gold EcosystemWellfield Technologies Inc. announced the upcoming launch of its Ethereum-based gold ecosystem, following the acquisition of Tradewind Markets. This move marks a significant step in Wellfield's pursuit to unlock the power of decentralized finance and extend blockchain's reach to global gold markets. Integration into the Decentralized Finance Ecosystem: Tokenized gold connects the tangible value of gold with decentralized finance, offering novel financial opportunities and diversification in investment portfolios. This integration transforms gold from an un productive asset class to a form of capital that. benefits from the opportunities on Ethereum.
お知らせ • Aug 19Wellfield Technologies Inc., Annual General Meeting, Oct 20, 2023Wellfield Technologies Inc., Annual General Meeting, Oct 20, 2023.
お知らせ • Aug 05Wellfield Technologies Inc. announced that it has received $2.25 million in fundingOn August 04, 2023, Wellfield Technologies Inc. closed the transaction. The convertible debentures and the warrants comprising the units are subject to a four-month and one day statutory hold period under applicable Canadian securities laws, ending December 4, 2023.The company has received the conditional approval of the TSXV to list the common shares issuable upon conversion of the convertible debentures and exercise of the warrants on the TSXV.
お知らせ • Jul 29+ 1 more updateWellfield Technologies Inc. announced that it expects to receive $2.25 million in fundingWellfield Technologies Inc. announced a private placement of 1000 units at an issue price of $1000 for the gross proceeds of $1,000,000 on July 28, 2023. Each unit consist of $1,000 unsecured convertible debentures and 4,000 common share purchase warrant. The convertible debentures will have a two year term, bearing interest at 5.0% per annum, payable semi-annually. With each interest payment, the company has the option to repay up to $250 in principal per convertible debenture. Any remaining principal outstanding pursuant to the convertible debentures will be convertible at the option of the holder thereof at maturity of the convertible debentures into such number of common shares calculated by dividing the principal amount of the convertible debentures outstanding at the time of conversion,by or the conversion price of $0.25 per Common Share. Each Warrant will entitle the holder thereof to purchase one common share for a period of two years from the date of issuance at an exercise price of $0.25 per common share. The company has also announced non-brokered private placement of $1,250,000 unsecured non-convertible debenture. The principal amount owing under the debenture, including any accrued and unpaid interest will be payable in cash at the end of its two year term. The debenture requires quarterly principal repayments of $150,000 commencing on March 31, 2024. The Debenture bears interest at 8.2% for the first 21 calendar months, payable quarterly in arrears, with interest increasing to 16.4% thereafter. The security issued in the transaction subject to statutory four month hold period. The transaction is subject to approval from regulatory and TSXV venture.
お知らせ • Jul 27Wellfield Technologies Inc. (TSXV:WFLD) signed a definitive agreement to acquire Brane Trust Company Ltd. from Brane Inc. for CAD 9.8 million.Wellfield Technologies Inc. (TSXV:WFLD) (Wellfield or the “Company”) signed a definitive agreement to acquire Brane Trust Company Ltd. from Brane Inc. for CAD 9.8 million on July 26, 2023. Brane Trust will operate independently under Wellfield's ownership, with a distinguished board of directors dedicated to ensuring custodial best practices, including industry-leading protection of client assets through regulatory compliance, strict segregation of duties, and secure technology. Pursuant to the Definitive Agreement, the Company will acquire the Purchased Assets in exchange for the issuance by the Company of: (i) a CAD 8,400,000 convertible debenture (the "First Convertible Debenture"), convertible at any time, at the option of the Company (the "Conversion Right"), into such number of common shares in the capital of the Company (the "Common Shares") equal to the quotient obtained by dividing (a) the principal amount to be converted by (b) the conversion price, at the sole direction of the Company, of either: CAD 0.25 per Common Share; or the maximum applicable discounted market price according to the policies of the TSX Venture Exchange (the "TSXV"); (ii) a CAD 1,350,000 convertible debenture (the "Second Convertible Debenture", and together with the First Convertible Debenture, the "Convertible Debentures") convertible at any time pursuant to the Conversion Right, according to the same terms as the First Convertible Debenture; (iii) cash payment of CAD 150,000; and (iv) the assumption and payment of approximately CAD 90,000 outstanding liabilities of Brane Trust (collectively, the "Consideration"). The Consideration represents an agreed upon value of approximately CAD 9,990,000. Closing of the Transaction is subject to a number of customary conditions, including receipt of all necessary corporate and regulatory approvals, in particular the approval of the Alberta Government and the TSXV. The Convertible Debentures will be subject to a statutory hold period of four months plus a day from the date of issuance in accordance with applicable securities legislation. INFOR Financial Inc. and Front Financial Inc. acted as financial advisors to the Vendors in connection with the Transaction.
お知らせ • May 19Wellfield Technologies Inc. Announces Reduction of Approximately Half of Its WorkforceWellfield Technologies Inc. announced reorganization of core business operations for Coinmama, including enhancing and deepening the utilization of operational partnerships and a reduction of approximately half of its workforce. These improvements are expected to create sustainable gross profit enhancements without impeding Coinmama's ability to service its existing customers and grow its business. As part of the reorganization, the Company is continuing to evaluate each business with the goal to improve margins while maintaining the opportunity for continued growth.
お知らせ • Feb 09Wellfield Technologies Inc. announced that it has received CAD 3 million in fundingOn February 8, 2023, Wellfield Technologies Inc. closed the transaction. The transaction included participation from a director of the company acquired 650,000 units for gross proceeds of CAD 130,000. The TSX Venture Exchange has accepted for filing documentation with respect to a non-brokered private placement. The transaction included participation from 46 placees including existing insider involvement of one placee for 650,000.
お知らせ • Jan 24Wellfield Technologies Inc. announced that it expects to receive CAD 3 million in fundingWellfield Technologies Inc. announced a non-brokered private placement of up to 15,000,000 units at a price of CAD 0.20 per unit for gross proceeds of up to CAD 3,000,000 on January 23, 2023. Each unit is comprised of one common share without par value in the capital of the Company and one purchase warrant to purchase a common share. Each warrant is exercisable at any time for a period of three years from the date on which such warrants are issued and at a price of CAD 0.45 per share. Under the terms of the Warrants, in the event that if the volume-weighted average price of its common shares over 10 consecutive days traded on the TSXV is at or more than CAD 0.75, the Company has the option to accelerate the expiration date of the warrants to a date that is not less than 30 days from the date of written notice from the Company to the Warrant holders. The Private Placement is expected to close on or around January 27, 2023, subject to adjustment at the discretion of the company and the rules and policies of the TSXV. Closing of the private placement is subject to a number of conditions, including receipt of all necessary corporate and regulatory approvals, in particular approval of the TSXV. All securities issued in connection with the transaction will be subject to a statutory hold period of four months plus a day from the date of issuance in accordance with applicable securities legislation. No finder's fees will be paid and no control person has been created with respect to this Private Placement. The transaction will include participation from One of the Company's directors for acquire 680,000 units.