Windfall Geotek Inc (WIN.CA) Stock Balance Sheet
TSX-V:WIN - TSX Venture Exchange - CA9732421008 - Common Stock - Currency: CAD
| MRQ (2024-5-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 254.16K | 331.38K | 1.28M | 1.87M | 1.52M | |||
| Marketable Securities | 528.02K | 634.54K | 1.02M | 1.26M | 1.37M | |||
| Receivables | 168.42K | 21.02K | 186.14K | 25.52K | 23.85K | |||
| Other Current Assets | 22.19K | 35.07K | 27.68K | 100.00K | 117.61K | |||
| Total Current Assets | 972.78K | 1.02M | 2.51M | 3.26M | 3.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 11.54K | 18.25K | 21.16K | |||
| Intangibles | N/A | N/A | 0.00 | 0.00 | 150.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 11.54K | 18.26K | 171.15K | |||
| TOTAL ASSETS | 972.78K | 1.02M | 2.53M | 3.28M | 3.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 10.00K | 30.00K | |||
| Accrued Expenses | 17.50K | 37.50K | 30.00K | 79.17K | N/A | |||
| Accounts Payable | 73.73K | 52.95K | 69.30K | 52.16K | 127.67K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 79.00K | |||
| Total Current Liabilities | 91.23K | 90.45K | 99.30K | 141.33K | 236.67K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.00K | |||
| TOTAL LIABILITIES | 91.23K | 90.45K | 99.30K | 141.33K | 241.67K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.41M | -49.51M | -48.00M | -47.24M | -43.01M | |||
| Additional Paid In Capital | 7.34M | 7.48M | 7.51M | 7.54M | 6.29M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 42.95M | 42.95M | 42.91M | 42.83M | 39.58M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Shares Outstanding | 134.10M | 134.10M | 133.60M | 132.70M | 110.07M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | 881.55K | 931.56K | 2.43M | 3.14M | 2.96M | |||
| TOTAL LIABILITIES AND EQUITY | 972.78K | 1.02M | 2.53M | 3.28M | 3.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 10.66 | 11.30 | 25.33 | 23.08 | 12.79 | |||
| Return On Assets (ROA) | -149.10% | -149.01% | -36.97% | -163.63% | 2.68% | |||
| Return On Equity (ROE) | -164.53% | -163.47% | -38.49% | -171.00% | 2.90% | |||
All data in CAD , ROIC based on taxRate of 0.28