Canada markets close in 10 minutes

Windfall Geotek Inc. (WIN.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.02500.0000 (0.00%)
As of 02:46PM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,283
1,873
1,517
Other Short Term Investments
1,018
1,263
1,368
Total Cash
2,301
3,137
2,885
Net Receivables
216.572
0
0
Other Current Assets
-
100
-
Total Current Assets
2,515
3,262
3,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33.549
33.549
29.747
Accumulated Depreciation
-22.007
-15.299
-8.591
Net property, plant and equipment
11.542
18.25
21.156
Intangible Assets
0.001
0.001
150
Other long-term assets
-0.001
-
-
Total non-current assets
11.542
18.251
171.156
Total Assets
2,527
3,281
3,198
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
10
30
Accounts Payable
69.304
52.158
48.424
Accrued liabilities
30
79.167
79.25
Deferred revenues
-
0
79
Total Current Liabilities
99.304
141.325
236.674
Non-current liabilities
Long Term Debt
-
-
5
Total non-current liabilities
0
0
5
Total Liabilities
99.304
141.325
241.674
Stockholders' Equity
Common Stock
42,914
42,832
39,583
Retained Earnings
-49,466
-49,014
-43,646
Total stockholders' equity
2,427
3,139
2,956
Total liabilities and stockholders' equity
2,527
3,281
3,198