Windfall Geotek Inc. (FRA:L7C2)

Windfall Geotek Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.46	0.02	0.33	1.28	1.87	1.52
Short-Term Investments	0.1	0.14	0.63	1.02	1.26	1.37
Cash & Short-Term Investments	0.56	0.16	0.97	2.3	3.14	2.88
Cash Growth	95.06%	-83.88%	-58.03%	-26.64%	8.74%	479.05%
Accounts Receivable	-	0.06	-	0.17	-	-
Other Receivables	0.02	0.02	0.02	0.01	0.03	0.02
Receivables	0.13	0.18	0.02	0.19	0.03	0.02
Prepaid Expenses	0.01	0.01	0.04	0.03	-	0.12
Other Current Assets	-	-	-	-	0.1	-
Total Current Assets	0.7	0.34	1.02	2.51	3.26	3.03
Property, Plant & Equipment	0	0	0	0.01	0.02	0.02
Other Intangible Assets	-	-	-	-	0	0.15
Total Assets	0.7	0.34	1.02	2.53	3.28	3.2
Accounts Payable	0.26	0.18	0.05	0.07	0.05	0.05
Accrued Expenses	0.21	0.16	0.04	0.03	0.08	0.08
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.03
Current Unearned Revenue	-	-	-	-	-	0.08
Total Current Liabilities	0.46	0.34	0.09	0.1	0.14	0.24
Long-Term Debt	-	-	-	-	-	0.01
Total Liabilities	0.46	0.34	0.09	0.1	0.14	0.24
Common Stock	43.62	42.95	42.95	42.91	42.83	39.58
Additional Paid-In Capital	6.83	6.9	7.48	7.51	7.54	6.29
Retained Earnings	-50.21	-49.84	-49.57	-49.47	-49.01	-43.65
Comprehensive Income & Other	-	-	0.06	1.47	1.78	0.73
Total Common Equity	0.24	0.01	0.93	2.43	3.14	2.96
Shareholders' Equity	0.24	0.01	0.93	2.43	3.14	2.96
Total Liabilities & Equity	0.7	0.34	1.02	2.53	3.28	3.2
Total Debt	-	-	-	-	0.01	0.04
Net Cash (Debt)	0.56	0.16	0.97	2.3	3.13	2.85
Net Cash Growth	95.06%	-83.88%	-58.03%	-26.41%	9.72%	472.03%
Net Cash Per Share	0.00	0.00	0.01	0.02	0.03	0.03
Filing Date Shares Outstanding	168.1	134.1	134.1	133.6	133.6	123.9
Total Common Shares Outstanding	168.1	134.1	134.1	133.6	132.7	110.07
Working Capital	0.24	0.01	0.93	2.42	3.12	2.79
Book Value Per Share	0.00	0.00	0.01	0.02	0.02	0.03
Tangible Book Value	0.24	0.01	0.93	2.43	3.14	2.81
Tangible Book Value Per Share	0.00	0.00	0.01	0.02	0.02	0.03
Machinery	-	-	-	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.