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WINKF WINDFALL GEOTEK INC

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0.020100
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

2.70MMarket Cap-2871P/E (TTM)

WINDFALL GEOTEK INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.01%1.3M

-28.58%1.68M

-23.59%2.08M

-26.64%2.3M

-32.55%2.09M

-36.48%2.35M

-39.09%2.72M

8.74%3.14M

-Cash and cash equivalents

-57.42%519.37K

-42.25%817.13K

-30.92%1.13M

-31.53%1.28M

-32.15%1.22M

-39.54%1.41M

-45.92%1.64M

23.52%1.87M

-Short-term investments

-10.85%777.27K

-7.80%858.48K

-12.41%944.4K

-19.40%1.02M

-33.10%871.87K

-31.18%931.09K

-24.58%1.08M

-7.65%1.26M

Receivables

-26.99%166.1K

-5.54%302.85K

133.62%284.41K

629.43%186.14K

960.20%227.5K

210.58%320.62K

57.78%121.74K

6.99%25.52K

-Accounts receivable

--146.9K

--286.91K

--281.42K

--216.57K

----

--0

-Taxes receivable

184.96%19.2K

--15.94K

-92.46%2.98K

-42.93%14.56K

-64.47%6.74K

--0

60.44%39.56K

6.99%25.52K

-Other receivables

----

2,207.62%230.76K

1,553.08%330.62K

360.88%92.18K

-50.00%10K

-Recievables adjustments allowances

--0

-350.00%-45K

83.33%-10K

50.00%-10K

Prepaid assets

20.62%50.07K

-2.64%34.42K

--13.84K

--27.68K

-76.04%41.51K

-91.91%35.35K

----

--0

Other current assets

----

-9.09%100K

900.00%100K

--100K

Total current assets

-38.52%1.51M

-28.16%2.01M

-19.21%2.38M

-22.91%2.51M

-27.75%2.46M

-33.96%2.8M

-44.79%2.94M

7.80%3.26M

Non current assets

Net PPE

-50.75%6.51K

-45.03%8.19K

-40.48%9.87K

-36.76%11.54K

-33.66%13.22K

-31.05%14.9K

-81.80%16.57K

-13.74%18.25K

-Gross PPE

0.00%33.55K

-66.88%33.55K

12.78%33.55K

-Accumulated depreciation

-33.00%-27.04K

-35.96%-25.36K

-39.51%-23.68K

-43.85%-22.01K

-49.24%-20.33K

-56.16%-18.65K

-65.33%-16.98K

-78.08%-15.3K

Goodwill and other intangible assets

----

--0

0.00%1

-100.00%1

-Other intangible assets

----

0.00%1

-100.00%1

Other non current assets

----

---1

----

Total non current assets

-50.75%6.51K

-45.04%8.19K

-40.48%9.87K

-36.76%11.54K

-76.98%13.22K

-84.58%14.9K

-91.86%16.57K

-89.34%18.25K

Total assets

-38.59%1.52M

-28.25%2.02M

-19.33%2.39M

-22.99%2.53M

-28.57%2.47M

-35.09%2.82M

-46.52%2.96M

2.60%3.28M

Liabilities

Current liabilities

Payables

-24.04%58.81K

-54.01%46.47K

-59.83%24.95K

32.87%69.3K

90.69%77.42K

280.57%101.05K

-6.60%62.1K

7.71%52.16K

-accounts payable

-24.04%58.81K

-54.01%46.47K

-59.83%24.95K

32.87%69.3K

90.69%77.42K

280.57%101.05K

-6.60%62.1K

7.71%52.16K

Current accrued expenses

65.00%33K

230.00%33K

109.80%55K

-62.11%30K

-19.19%20K

-85.44%10K

-70.67%26.22K

-0.10%79.17K

Current debt and capital lease obligation

----

-66.67%10K

-Current debt

----

-66.67%10K

Current liabilities

-5.76%91.81K

-28.43%79.47K

-9.47%79.95K

-29.73%99.3K

25.14%97.42K

-3.63%111.05K

-51.84%88.31K

-40.29%141.33K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-5.76%91.81K

-28.43%79.47K

-9.47%79.95K

-29.73%99.3K

25.14%97.42K

-3.63%111.05K

-51.84%88.31K

-41.52%141.33K

Shareholders'equity

Share capital

0.09%42.95M

0.00%42.91M

0.19%42.91M

2.02%42.91M

2.09%42.91M

1.97%42.83M

8.21%42.83M

-common stock

0.09%42.95M

0.00%42.91M

0.19%42.91M

2.02%42.91M

2.09%42.91M

1.97%42.83M

8.21%42.83M

Retained earnings

1.87%-49.07M

2.27%-48.54M

2.56%-48.18M

-0.92%-49.47M

-3.96%-50.01M

-5.34%-49.67M

-8.04%-49.45M

-12.30%-49.01M

Paid-in capital

-2.92%7.48M

-2.48%7.51M

-2.19%7.51M

-0.43%7.51M

3.28%7.71M

4.36%7.7M

7.49%7.68M

20.01%7.54M

Other equity interest

-96.57%60.36K

-96.66%60.36K

-17.38%1.47M

-10.16%1.76M

-8.13%1.81M

142.34%1.78M

Total stockholders'equity

-39.93%1.43M

-28.24%1.94M

-19.63%2.31M

-22.68%2.43M

-29.80%2.38M

-35.95%2.71M

-46.34%2.87M

6.21%3.14M

Total equity

-39.93%1.43M

-28.24%1.94M

-19.63%2.31M

-22.68%2.43M

-29.80%2.38M

-35.95%2.71M

-46.34%2.87M

6.21%3.14M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.01%1.3M	-28.58%1.68M	-23.59%2.08M	-26.64%2.3M	-26.64%2.3M	-32.55%2.09M	-36.48%2.35M	-39.09%2.72M	8.74%3.14M	8.74%3.14M
-Cash and cash equivalents	-57.42%519.37K	-42.25%817.13K	-30.92%1.13M	-31.53%1.28M	-31.53%1.28M	-32.15%1.22M	-39.54%1.41M	-45.92%1.64M	23.52%1.87M	23.52%1.87M
-Short-term investments	-10.85%777.27K	-7.80%858.48K	-12.41%944.4K	-19.40%1.02M	-19.40%1.02M	-33.10%871.87K	-31.18%931.09K	-24.58%1.08M	-7.65%1.26M	-7.65%1.26M
Receivables	-26.99%166.1K	-5.54%302.85K	133.62%284.41K	629.43%186.14K	629.43%186.14K	960.20%227.5K	210.58%320.62K	57.78%121.74K	6.99%25.52K	6.99%25.52K
-Accounts receivable	--146.9K	--286.91K	--281.42K	--216.57K	--216.57K	----	----	----	--0	--0
-Taxes receivable	184.96%19.2K	--15.94K	-92.46%2.98K	-42.93%14.56K	-42.93%14.56K	-64.47%6.74K	--0	60.44%39.56K	6.99%25.52K	6.99%25.52K
-Other receivables	----	----	----	----	----	2,207.62%230.76K	1,553.08%330.62K	360.88%92.18K	-50.00%10K	-50.00%10K
-Recievables adjustments allowances	--0	--0	--0	-350.00%-45K	-350.00%-45K	83.33%-10K	50.00%-10K	50.00%-10K	50.00%-10K	50.00%-10K
Prepaid assets	20.62%50.07K	-2.64%34.42K	--13.84K	--27.68K	--27.68K	-76.04%41.51K	-91.91%35.35K	----	--0	--0
Other current assets	----	----	----	----	----	-9.09%100K	900.00%100K	900.00%100K	--100K	--100K
Total current assets	-38.52%1.51M	-28.16%2.01M	-19.21%2.38M	-22.91%2.51M	-22.91%2.51M	-27.75%2.46M	-33.96%2.8M	-44.79%2.94M	7.80%3.26M	7.80%3.26M
Non current assets
Net PPE	-50.75%6.51K	-45.03%8.19K	-40.48%9.87K	-36.76%11.54K	-36.76%11.54K	-33.66%13.22K	-31.05%14.9K	-81.80%16.57K	-13.74%18.25K	-13.74%18.25K
-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	-66.88%33.55K	12.78%33.55K	12.78%33.55K
-Accumulated depreciation	-33.00%-27.04K	-35.96%-25.36K	-39.51%-23.68K	-43.85%-22.01K	-43.85%-22.01K	-49.24%-20.33K	-56.16%-18.65K	-65.33%-16.98K	-78.08%-15.3K	-78.08%-15.3K
Goodwill and other intangible assets	----	----	--0	0.00%1	0.00%1	-100.00%1	-100.00%1	-100.00%1	-100.00%1	-100.00%1
-Other intangible assets	----	----	----	0.00%1	0.00%1	-100.00%1	-100.00%1	-100.00%1	-100.00%1	-100.00%1
Other non current assets	----	----	----	---1	---1	----	----	----	----	----
Total non current assets	-50.75%6.51K	-45.04%8.19K	-40.48%9.87K	-36.76%11.54K	-36.76%11.54K	-76.98%13.22K	-84.58%14.9K	-91.86%16.57K	-89.34%18.25K	-89.34%18.25K
Total assets	-38.59%1.52M	-28.25%2.02M	-19.33%2.39M	-22.99%2.53M	-22.99%2.53M	-28.57%2.47M	-35.09%2.82M	-46.52%2.96M	2.60%3.28M	2.60%3.28M
Liabilities
Current liabilities
Payables	-24.04%58.81K	-54.01%46.47K	-59.83%24.95K	32.87%69.3K	32.87%69.3K	90.69%77.42K	280.57%101.05K	-6.60%62.1K	7.71%52.16K	7.71%52.16K
-accounts payable	-24.04%58.81K	-54.01%46.47K	-59.83%24.95K	32.87%69.3K	32.87%69.3K	90.69%77.42K	280.57%101.05K	-6.60%62.1K	7.71%52.16K	7.71%52.16K
Current accrued expenses	65.00%33K	230.00%33K	109.80%55K	-62.11%30K	-62.11%30K	-19.19%20K	-85.44%10K	-70.67%26.22K	-0.10%79.17K	-0.10%79.17K
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-66.67%10K	-66.67%10K
-Current debt	----	----	----	----	----	----	----	----	-66.67%10K	-66.67%10K
Current liabilities	-5.76%91.81K	-28.43%79.47K	-9.47%79.95K	-29.73%99.3K	-29.73%99.3K	25.14%97.42K	-3.63%111.05K	-51.84%88.31K	-40.29%141.33K	-40.29%141.33K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-5.76%91.81K	-28.43%79.47K	-9.47%79.95K	-29.73%99.3K	-29.73%99.3K	25.14%97.42K	-3.63%111.05K	-51.84%88.31K	-41.52%141.33K	-41.52%141.33K
Shareholders'equity
Share capital	0.09%42.95M	0.00%42.91M	0.19%42.91M	0.19%42.91M	0.19%42.91M	2.02%42.91M	2.09%42.91M	1.97%42.83M	8.21%42.83M	8.21%42.83M
-common stock	0.09%42.95M	0.00%42.91M	0.19%42.91M	0.19%42.91M	0.19%42.91M	2.02%42.91M	2.09%42.91M	1.97%42.83M	8.21%42.83M	8.21%42.83M
Retained earnings	1.87%-49.07M	2.27%-48.54M	2.56%-48.18M	-0.92%-49.47M	-0.92%-49.47M	-3.96%-50.01M	-5.34%-49.67M	-8.04%-49.45M	-12.30%-49.01M	-12.30%-49.01M
Paid-in capital	-2.92%7.48M	-2.48%7.51M	-2.19%7.51M	-0.43%7.51M	-0.43%7.51M	3.28%7.71M	4.36%7.7M	7.49%7.68M	20.01%7.54M	20.01%7.54M
Other equity interest	-96.57%60.36K	-96.57%60.36K	-96.66%60.36K	-17.38%1.47M	-17.38%1.47M	-10.16%1.76M	-10.16%1.76M	-8.13%1.81M	142.34%1.78M	142.34%1.78M
Total stockholders'equity	-39.93%1.43M	-28.24%1.94M	-19.63%2.31M	-22.68%2.43M	-22.68%2.43M	-29.80%2.38M	-35.95%2.71M	-46.34%2.87M	6.21%3.14M	6.21%3.14M
Total equity	-39.93%1.43M	-28.24%1.94M	-19.63%2.31M	-22.68%2.43M	-22.68%2.43M	-29.80%2.38M	-35.95%2.71M	-46.34%2.87M	6.21%3.14M	6.21%3.14M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall