Windfall Geotek Inc. (FRA:L7C2)
Germany · Delayed Price · Currency is EUR 0.0135
0.00 (0.00%)
At close: Nov 28, 2025
Windfall Geotek Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.04 | 0.02 | 0.33 | 1.28 | 1.87 | 1.52 | Upgrade |
Short-Term Investments | 0.1 | 0.14 | 0.63 | 1.02 | 1.26 | 1.37 | Upgrade |
Cash & Short-Term Investments | 0.14 | 0.16 | 0.97 | 2.3 | 3.14 | 2.88 | Upgrade |
Cash Growth | -65.55% | -83.88% | -58.03% | -26.64% | 8.74% | 479.05% | Upgrade |
Accounts Receivable | 0.03 | 0.06 | - | 0.17 | - | - | Upgrade |
Other Receivables | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade |
Receivables | 0.15 | 0.18 | 0.02 | 0.19 | 0.03 | 0.02 | Upgrade |
Prepaid Expenses | 0.01 | 0.01 | 0.04 | 0.03 | - | 0.12 | Upgrade |
Other Current Assets | - | - | - | - | 0.1 | - | Upgrade |
Total Current Assets | 0.3 | 0.34 | 1.02 | 2.51 | 3.26 | 3.03 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | Upgrade |
Other Intangible Assets | - | - | - | - | 0 | 0.15 | Upgrade |
Total Assets | 0.3 | 0.34 | 1.02 | 2.53 | 3.28 | 3.2 | Upgrade |
Accounts Payable | 0.23 | 0.18 | 0.05 | 0.07 | 0.05 | 0.05 | Upgrade |
Accrued Expenses | 0.25 | 0.16 | 0.04 | 0.03 | 0.08 | 0.08 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.03 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade |
Total Current Liabilities | 0.47 | 0.34 | 0.09 | 0.1 | 0.14 | 0.24 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade |
Total Liabilities | 0.47 | 0.34 | 0.09 | 0.1 | 0.14 | 0.24 | Upgrade |
Common Stock | 42.95 | 42.95 | 42.95 | 42.91 | 42.83 | 39.58 | Upgrade |
Additional Paid-In Capital | 6.83 | 6.9 | 7.48 | 7.51 | 7.54 | 6.29 | Upgrade |
Retained Earnings | -50.01 | -49.84 | -49.57 | -49.47 | -49.01 | -43.65 | Upgrade |
Comprehensive Income & Other | 0.06 | - | 0.06 | 1.47 | 1.78 | 0.73 | Upgrade |
Total Common Equity | -0.18 | 0.01 | 0.93 | 2.43 | 3.14 | 2.96 | Upgrade |
Shareholders' Equity | -0.18 | 0.01 | 0.93 | 2.43 | 3.14 | 2.96 | Upgrade |
Total Liabilities & Equity | 0.3 | 0.34 | 1.02 | 2.53 | 3.28 | 3.2 | Upgrade |
Total Debt | - | - | - | - | 0.01 | 0.04 | Upgrade |
Net Cash (Debt) | 0.14 | 0.16 | 0.97 | 2.3 | 3.13 | 2.85 | Upgrade |
Net Cash Growth | -65.55% | -83.88% | -58.03% | -26.41% | 9.72% | 472.03% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 134.1 | 134.1 | 134.1 | 133.6 | 133.6 | 123.9 | Upgrade |
Total Common Shares Outstanding | 134.1 | 134.1 | 134.1 | 133.6 | 132.7 | 110.07 | Upgrade |
Working Capital | -0.18 | 0.01 | 0.93 | 2.42 | 3.12 | 2.79 | Upgrade |
Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade |
Tangible Book Value | -0.18 | 0.01 | 0.93 | 2.43 | 3.14 | 2.81 | Upgrade |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade |
Machinery | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.