WIN — Windfall Geotek Balance Sheet

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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