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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments2.883.142.30.9660.156
Net Total Accounts Receivable
Net Total Receivables0.0240.0260.1860.0210.182
Prepaid Expenses
Total Other Current Assets
Total Current Assets3.033.262.511.020.345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0210.0180.01200
Net Intangible Assets
Total Assets3.23.282.531.020.345
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 Liabilities0.2370.1410.0990.090.338
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.2420.1410.0990.090.338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2.963.142.430.9320.006
Total Liabilities & Shareholders' Equity3.23.282.531.020.345
Total Common Shares Outstanding