WIN — Windfall Geotek Balance Sheet
0.000.00%
- CA$2.68m
- CA$2.53m
- CA$0.30m
Annual balance sheet for Windfall Geotek, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.88 | 3.14 | 2.3 | 0.966 | 0.156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.024 | 0.026 | 0.186 | 0.021 | 0.182 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.03 | 3.26 | 2.51 | 1.02 | 0.345 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.021 | 0.018 | 0.012 | 0 | 0 |
Net Intangible Assets | |||||
Total Assets | 3.2 | 3.28 | 2.53 | 1.02 | 0.345 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.237 | 0.141 | 0.099 | 0.09 | 0.338 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.242 | 0.141 | 0.099 | 0.09 | 0.338 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.96 | 3.14 | 2.43 | 0.932 | 0.006 |
Total Liabilities & Shareholders' Equity | 3.2 | 3.28 | 2.53 | 1.02 | 0.345 |
Total Common Shares Outstanding |