WIN — Windfall Geotek Balance Sheet
0.000.00%
Last trade - 00:00
- CA$3.35m
- CA$2.06m
- CA$0.66m
2019 February 28th | 2020 February 28th | 2021 February 28th | 2022 February 28th | 2023 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 | 0.175 | 0.498 | 2.88 | 3.14 | 2.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.048 | 0.142 | 0.024 | 0.026 | 0.186 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.235 | 0.741 | 3.03 | 3.26 | 2.51 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 0.024 | 0.021 | 0.018 | 0.012 |
Net Intangible Assets | |||||
Total Assets | 0.686 | 1.06 | 3.2 | 3.28 | 2.53 |
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 | 0.087 | 0.197 | 0.237 | 0.141 | 0.099 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.087 | 0.197 | 0.242 | 0.141 | 0.099 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.599 | 0.867 | 2.96 | 3.14 | 2.43 |
Total Liabilities & Shareholders' Equity | 0.686 | 1.06 | 3.2 | 3.28 | 2.53 |
Total Common Shares Outstanding |