Windfall Geotek Inc. (WINKF)
OTCMKTS · Delayed Price · Currency is USD
0.0130
-0.0010 (-7.14%)
Jul 27, 2026, 4:00 PM EST
Windfall Geotek Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 0.18 | 0.02 | 0.33 | 1.28 | 1.87 |
Short-Term Investments | 0.04 | 0.14 | 0.63 | 1.02 | 1.26 |
Cash & Short-Term Investments | 0.22 | 0.16 | 0.97 | 2.3 | 3.14 |
Cash Growth | 38.68% | -83.88% | -58.03% | -26.64% | 8.74% |
Accounts Receivable | - | 0.06 | - | 0.17 | - |
Other Receivables | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
Receivables | 0.01 | 0.18 | 0.02 | 0.19 | 0.03 |
Prepaid Expenses | 0.01 | 0.01 | 0.04 | 0.03 | - |
Other Current Assets | - | - | - | - | 0.1 |
Total Current Assets | 0.23 | 0.34 | 1.02 | 2.51 | 3.26 |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.02 |
Other Intangible Assets | - | - | - | - | 0 |
Total Assets | 0.23 | 0.34 | 1.02 | 2.53 | 3.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 0.21 | 0.18 | 0.05 | 0.07 | 0.05 |
Accrued Expenses | 0.14 | 0.16 | 0.04 | 0.03 | 0.08 |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 |
Total Current Liabilities | 0.35 | 0.34 | 0.09 | 0.1 | 0.14 |
Total Liabilities | 0.35 | 0.34 | 0.09 | 0.1 | 0.14 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 43.61 | 42.95 | 42.95 | 42.91 | 42.83 |
Additional Paid-In Capital | 6.37 | 6.9 | 7.48 | 7.51 | 7.54 |
Retained Earnings | -50.09 | -49.84 | -49.57 | -49.47 | -49.01 |
Comprehensive Income & Other | - | - | 0.06 | 1.47 | 1.78 |
Shareholders' Equity | -0.12 | 0.01 | 0.93 | 2.43 | 3.14 |
Total Liabilities & Equity | 0.23 | 0.34 | 1.02 | 2.53 | 3.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | - | - | - | - | 0.01 |
Net Cash (Debt) | 0.22 | 0.16 | 0.97 | 2.3 | 3.13 |
Net Cash Growth | 38.68% | -83.88% | -58.03% | -26.41% | 9.72% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 168.1 | 134.1 | 134.1 | 133.6 | 133.6 |
Total Common Shares Outstanding | 168.1 | 134.1 | 134.1 | 133.6 | 132.7 |
Working Capital | -0.12 | 0.01 | 0.93 | 2.42 | 3.12 |
Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | -0.12 | 0.01 | 0.93 | 2.43 | 3.14 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Machinery | - | - | - | 0.03 | 0.03 |