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WINKF WINDFALL GEOTEK INC

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  • 0.008100
  • 0.0000000.00%
15min DelayClose Feb 13 10:49 ET
1.09MMarket Cap-1.16P/E (TTM)

WINDFALL GEOTEK INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-77.83%287.42K
-76.38%395.8K
-62.37%782.18K
-58.02%965.92K
-58.02%965.92K
-38.01%1.3M
-28.58%1.68M
-23.59%2.08M
-26.64%2.3M
-26.64%2.3M
-Cash and cash equivalents
-85.59%74.85K
-84.55%126.23K
-77.60%254.16K
-74.17%331.38K
-74.17%331.38K
-57.42%519.37K
-42.25%817.13K
-30.92%1.13M
-31.53%1.28M
-31.53%1.28M
-Short-term investments
-72.65%212.57K
-68.60%269.57K
-44.09%528.02K
-37.69%634.54K
-37.69%634.54K
-10.85%777.27K
-7.80%858.48K
-12.41%944.4K
-19.40%1.02M
-19.40%1.02M
Receivables
-26.69%121.77K
-59.28%123.32K
-40.78%168.42K
-88.71%21.02K
-88.71%21.02K
-26.99%166.1K
-5.54%302.85K
133.62%284.41K
629.43%186.14K
629.43%186.14K
-Accounts receivable
--0
--0
-79.92%56.5K
--0
--0
--146.9K
--286.91K
--281.42K
--216.57K
--216.57K
-Loans receivable
--105.92K
--103.48K
--100K
----
----
----
----
----
----
----
-Taxes receivable
-17.46%15.84K
24.46%19.84K
299.46%11.92K
44.34%21.02K
44.34%21.02K
184.96%19.2K
--15.94K
-92.46%2.98K
-42.93%14.56K
-42.93%14.56K
-Recievables adjustments allowances
----
----
----
--0
--0
--0
--0
--0
-350.00%-45K
-350.00%-45K
Prepaid assets
-79.52%10.26K
-95.03%1.71K
60.32%22.19K
26.70%35.07K
26.70%35.07K
20.62%50.07K
-2.64%34.42K
--13.84K
--27.68K
--27.68K
Total current assets
-72.27%419.44K
-74.12%520.83K
-59.08%972.78K
-59.36%1.02M
-59.36%1.02M
-38.52%1.51M
-28.16%2.01M
-19.21%2.38M
-22.91%2.51M
-22.91%2.51M
Non current assets
Net PPE
-99.98%1
-99.99%1
-99.99%1
-99.99%1
-99.99%1
-50.75%6.51K
-45.03%8.19K
-40.48%9.87K
-36.76%11.54K
-36.76%11.54K
-Gross PPE
----
----
----
0.00%33.55K
0.00%33.55K
0.00%33.55K
0.00%33.55K
0.00%33.55K
0.00%33.55K
0.00%33.55K
-Accumulated depreciation
----
----
----
-52.44%-33.55K
-52.44%-33.55K
-33.00%-27.04K
-35.96%-25.36K
-39.51%-23.68K
-43.85%-22.01K
-43.85%-22.01K
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
----
----
Total non current assets
-99.98%1
-99.99%1
-99.99%1
-99.99%1
-99.99%1
-50.75%6.51K
-45.04%8.19K
-40.48%9.87K
-36.76%11.54K
-36.76%11.54K
Total assets
-72.39%419.44K
-74.23%520.83K
-59.25%972.78K
-59.55%1.02M
-59.55%1.02M
-38.59%1.52M
-28.25%2.02M
-19.33%2.39M
-22.99%2.53M
-22.99%2.53M
Liabilities
Current liabilities
Payables
19.21%70.1K
46.80%68.22K
195.59%73.73K
-23.60%52.95K
-23.60%52.95K
-24.04%58.81K
-54.01%46.47K
-59.83%24.95K
32.87%69.3K
32.87%69.3K
-accounts payable
19.21%70.1K
46.80%68.22K
195.59%73.73K
-23.60%52.95K
-23.60%52.95K
-24.04%58.81K
-54.01%46.47K
-59.83%24.95K
32.87%69.3K
32.87%69.3K
Current accrued expenses
-31.82%22.5K
-54.55%15K
-68.18%17.5K
25.00%37.5K
25.00%37.5K
65.00%33K
230.00%33K
109.80%55K
-62.11%30K
-62.11%30K
Current liabilities
0.87%92.6K
4.71%83.22K
14.12%91.23K
-8.92%90.45K
-8.92%90.45K
-5.76%91.81K
-28.43%79.47K
-9.47%79.95K
-29.73%99.3K
-29.73%99.3K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
0.87%92.6K
4.71%83.22K
14.12%91.23K
-8.92%90.45K
-8.92%90.45K
-5.76%91.81K
-28.43%79.47K
-9.47%79.95K
-29.73%99.3K
-29.73%99.3K
Shareholders'equity
Share capital
0.00%42.95M
0.09%42.95M
0.09%42.95M
0.09%42.95M
0.09%42.95M
0.09%42.95M
0.00%42.91M
0.19%42.91M
0.19%42.91M
0.19%42.91M
-common stock
0.00%42.95M
0.09%42.95M
0.09%42.95M
0.09%42.95M
0.09%42.95M
0.09%42.95M
0.00%42.91M
0.19%42.91M
0.19%42.91M
0.19%42.91M
Retained earnings
-1.82%-49.96M
-2.70%-49.85M
-2.55%-49.41M
-0.20%-49.57M
-0.20%-49.57M
1.87%-49.07M
2.27%-48.54M
2.56%-48.18M
-0.92%-49.47M
-0.92%-49.47M
Paid-in capital
-2.00%7.34M
-2.29%7.34M
-2.36%7.34M
-0.35%7.48M
-0.35%7.48M
-2.92%7.48M
-2.48%7.51M
-2.19%7.51M
-0.43%7.51M
-0.43%7.51M
Other equity interest
----
----
----
-95.89%60.36K
-95.89%60.36K
-96.57%60.36K
-96.57%60.36K
-96.66%60.36K
-17.38%1.47M
-17.38%1.47M
Total stockholders'equity
-77.10%326.84K
-77.46%437.62K
-61.79%881.55K
-61.62%931.56K
-61.62%931.56K
-39.93%1.43M
-28.24%1.94M
-19.63%2.31M
-22.68%2.43M
-22.68%2.43M
Total equity
-77.10%326.84K
-77.46%437.62K
-61.79%881.55K
-61.62%931.56K
-61.62%931.56K
-39.93%1.43M
-28.24%1.94M
-19.63%2.31M
-22.68%2.43M
-22.68%2.43M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -77.83%287.42K-76.38%395.8K-62.37%782.18K-58.02%965.92K-58.02%965.92K-38.01%1.3M-28.58%1.68M-23.59%2.08M-26.64%2.3M-26.64%2.3M
-Cash and cash equivalents -85.59%74.85K-84.55%126.23K-77.60%254.16K-74.17%331.38K-74.17%331.38K-57.42%519.37K-42.25%817.13K-30.92%1.13M-31.53%1.28M-31.53%1.28M
-Short-term investments -72.65%212.57K-68.60%269.57K-44.09%528.02K-37.69%634.54K-37.69%634.54K-10.85%777.27K-7.80%858.48K-12.41%944.4K-19.40%1.02M-19.40%1.02M
Receivables -26.69%121.77K-59.28%123.32K-40.78%168.42K-88.71%21.02K-88.71%21.02K-26.99%166.1K-5.54%302.85K133.62%284.41K629.43%186.14K629.43%186.14K
-Accounts receivable --0--0-79.92%56.5K--0--0--146.9K--286.91K--281.42K--216.57K--216.57K
-Loans receivable --105.92K--103.48K--100K----------------------------
-Taxes receivable -17.46%15.84K24.46%19.84K299.46%11.92K44.34%21.02K44.34%21.02K184.96%19.2K--15.94K-92.46%2.98K-42.93%14.56K-42.93%14.56K
-Recievables adjustments allowances --------------0--0--0--0--0-350.00%-45K-350.00%-45K
Prepaid assets -79.52%10.26K-95.03%1.71K60.32%22.19K26.70%35.07K26.70%35.07K20.62%50.07K-2.64%34.42K--13.84K--27.68K--27.68K
Total current assets -72.27%419.44K-74.12%520.83K-59.08%972.78K-59.36%1.02M-59.36%1.02M-38.52%1.51M-28.16%2.01M-19.21%2.38M-22.91%2.51M-22.91%2.51M
Non current assets
Net PPE -99.98%1-99.99%1-99.99%1-99.99%1-99.99%1-50.75%6.51K-45.03%8.19K-40.48%9.87K-36.76%11.54K-36.76%11.54K
-Gross PPE ------------0.00%33.55K0.00%33.55K0.00%33.55K0.00%33.55K0.00%33.55K0.00%33.55K0.00%33.55K
-Accumulated depreciation -------------52.44%-33.55K-52.44%-33.55K-33.00%-27.04K-35.96%-25.36K-39.51%-23.68K-43.85%-22.01K-43.85%-22.01K
Goodwill and other intangible assets ------------------------------0--------
Total non current assets -99.98%1-99.99%1-99.99%1-99.99%1-99.99%1-50.75%6.51K-45.04%8.19K-40.48%9.87K-36.76%11.54K-36.76%11.54K
Total assets -72.39%419.44K-74.23%520.83K-59.25%972.78K-59.55%1.02M-59.55%1.02M-38.59%1.52M-28.25%2.02M-19.33%2.39M-22.99%2.53M-22.99%2.53M
Liabilities
Current liabilities
Payables 19.21%70.1K46.80%68.22K195.59%73.73K-23.60%52.95K-23.60%52.95K-24.04%58.81K-54.01%46.47K-59.83%24.95K32.87%69.3K32.87%69.3K
-accounts payable 19.21%70.1K46.80%68.22K195.59%73.73K-23.60%52.95K-23.60%52.95K-24.04%58.81K-54.01%46.47K-59.83%24.95K32.87%69.3K32.87%69.3K
Current accrued expenses -31.82%22.5K-54.55%15K-68.18%17.5K25.00%37.5K25.00%37.5K65.00%33K230.00%33K109.80%55K-62.11%30K-62.11%30K
Current liabilities 0.87%92.6K4.71%83.22K14.12%91.23K-8.92%90.45K-8.92%90.45K-5.76%91.81K-28.43%79.47K-9.47%79.95K-29.73%99.3K-29.73%99.3K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 0.87%92.6K4.71%83.22K14.12%91.23K-8.92%90.45K-8.92%90.45K-5.76%91.81K-28.43%79.47K-9.47%79.95K-29.73%99.3K-29.73%99.3K
Shareholders'equity
Share capital 0.00%42.95M0.09%42.95M0.09%42.95M0.09%42.95M0.09%42.95M0.09%42.95M0.00%42.91M0.19%42.91M0.19%42.91M0.19%42.91M
-common stock 0.00%42.95M0.09%42.95M0.09%42.95M0.09%42.95M0.09%42.95M0.09%42.95M0.00%42.91M0.19%42.91M0.19%42.91M0.19%42.91M
Retained earnings -1.82%-49.96M-2.70%-49.85M-2.55%-49.41M-0.20%-49.57M-0.20%-49.57M1.87%-49.07M2.27%-48.54M2.56%-48.18M-0.92%-49.47M-0.92%-49.47M
Paid-in capital -2.00%7.34M-2.29%7.34M-2.36%7.34M-0.35%7.48M-0.35%7.48M-2.92%7.48M-2.48%7.51M-2.19%7.51M-0.43%7.51M-0.43%7.51M
Other equity interest -------------95.89%60.36K-95.89%60.36K-96.57%60.36K-96.57%60.36K-96.66%60.36K-17.38%1.47M-17.38%1.47M
Total stockholders'equity -77.10%326.84K-77.46%437.62K-61.79%881.55K-61.62%931.56K-61.62%931.56K-39.93%1.43M-28.24%1.94M-19.63%2.31M-22.68%2.43M-22.68%2.43M
Total equity -77.10%326.84K-77.46%437.62K-61.79%881.55K-61.62%931.56K-61.62%931.56K-39.93%1.43M-28.24%1.94M-19.63%2.31M-22.68%2.43M-22.68%2.43M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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