Windfall Geotek Inc. (WINKF)
OTCMKTS
· Delayed Price · Currency is USD
0.0254
-0.0022 (-7.97%)
May 30, 2025, 9:12 AM EDT
Windfall Geotek Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.07 | 0.33 | 1.28 | 1.87 | 1.52 | 0.1 | Upgrade
|
| Short-Term Investments | 0.21 | 0.63 | 1.02 | 1.26 | 1.37 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.97 | 2.3 | 3.14 | 2.88 | 0.5 | Upgrade
|
| Cash Growth | -77.83% | -58.03% | -26.64% | 8.74% | 479.05% | 184.68% | Upgrade
|
| Accounts Receivable | - | - | 0.17 | - | - | 0.12 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.12 | 0.02 | 0.19 | 0.03 | 0.02 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.03 | - | 0.12 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.1 | - | 0.1 | Upgrade
|
| Total Current Assets | 0.42 | 1.02 | 2.51 | 3.26 | 3.03 | 0.74 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.15 | 0.3 | Upgrade
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| Total Assets | 0.42 | 1.02 | 2.53 | 3.28 | 3.2 | 1.06 | Upgrade
|
| Accounts Payable | 0.07 | 0.05 | 0.07 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | 0.02 | 0.04 | 0.03 | 0.08 | 0.08 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.09 | 0.1 | 0.14 | 0.24 | 0.2 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | 0.09 | 0.09 | 0.1 | 0.14 | 0.24 | 0.2 | Upgrade
|
| Common Stock | 42.95 | 42.95 | 42.91 | 42.83 | 39.58 | 37.9 | Upgrade
|
| Additional Paid-In Capital | 7.34 | 7.48 | 7.51 | 7.54 | 6.29 | 6.29 | Upgrade
|
| Retained Earnings | -49.96 | -49.57 | -49.47 | -49.01 | -43.65 | -43.73 | Upgrade
|
| Comprehensive Income & Other | - | 0.06 | 1.47 | 1.78 | 0.73 | 0.41 | Upgrade
|
| Total Common Equity | 0.33 | 0.93 | 2.43 | 3.14 | 2.96 | 0.87 | Upgrade
|
| Shareholders' Equity | 0.33 | 0.93 | 2.43 | 3.14 | 2.96 | 0.87 | Upgrade
|
| Total Liabilities & Equity | 0.42 | 1.02 | 2.53 | 3.28 | 3.2 | 1.06 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.04 | - | Upgrade
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| Net Cash (Debt) | 0.29 | 0.97 | 2.3 | 3.13 | 2.85 | 0.5 | Upgrade
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| Net Cash Growth | -77.83% | -58.03% | -26.41% | 9.72% | 472.03% | 184.68% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 134.1 | 134.1 | 133.6 | 133.6 | 123.9 | 89.16 | Upgrade
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| Total Common Shares Outstanding | 134.1 | 134.1 | 133.6 | 132.7 | 110.07 | 82.42 | Upgrade
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| Working Capital | 0.33 | 0.93 | 2.42 | 3.12 | 2.79 | 0.54 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
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| Tangible Book Value | 0.33 | 0.93 | 2.43 | 3.14 | 2.81 | 0.57 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | Upgrade
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| Machinery | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.