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	2017 - 2021
Period Ending	May '25 May 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	2017 - 2021
Cash & Equivalents	0.04	0.02	0.33	1.28	1.87	1.52	Upgrade
Short-Term Investments	0.13	0.14	0.63	1.02	1.26	1.37	Upgrade
Cash & Short-Term Investments	0.17	0.16	0.97	2.3	3.14	2.88	Upgrade
Cash Growth	-78.53%	-83.88%	-58.03%	-26.64%	8.74%	479.05%	Upgrade
Accounts Receivable	0.01	0.06	-	0.17	-	-	Upgrade
Other Receivables	0.01	0.02	0.02	0.01	0.03	0.02	Upgrade
Receivables	0.13	0.18	0.02	0.19	0.03	0.02	Upgrade
Prepaid Expenses	0	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	0.2	0.18	0.05	0.07	0.05	0.05	Upgrade
Accrued Expenses	0.23	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	0.43	0.34	0.09	0.1	0.14	0.24	Upgrade
Long-Term Debt	-	-	-	-	-	0.01	Upgrade
Total Liabilities	0.43	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	6.9	6.9	7.48	7.51	7.54	6.29	Upgrade
Retained Earnings	-49.97	-49.84	-49.57	-49.47	-49.01	-43.65	Upgrade
Comprehensive Income & Other	-	-	0.06	1.47	1.78	0.73	Upgrade
Total Common Equity	-0.12	0.01	0.93	2.43	3.14	2.96	Upgrade
Shareholders' Equity	-0.12	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)	0.17	0.16	0.97	2.3	3.13	2.85	Upgrade
Net Cash Growth	-78.53%	-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	-0.12	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	-0.12	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

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.