Windfall Geotek Inc.
WIN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.07% | -48.84% | -19.45% | -25.50% | -22.82% |
| Total Receivables | -4.92% | -25.93% | 696.13% | -87.34% | -45.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 461.54% | -92.02% | -36.82% | -30.08% | 45.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.44% | -45.86% | -5.31% | -32.44% | -25.04% |
|
|
|||||
| Total Current Assets | -22.44% | -45.86% | -5.31% | -32.44% | -25.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.44% | -45.86% | -5.31% | -32.73% | -25.02% |
|
|
|||||
| Total Accounts Payable | -1.19% | -6.30% | 38.46% | -9.93% | 26.24% |
| Total Accrued Expenses | 45.05% | -13.28% | -53.62% | 13.58% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.13% | -7.77% | 0.45% | -1.48% | 15.16% |
|
|
|||||
| Total Current Liabilities | 7.13% | -7.77% | 0.45% | -1.48% | 15.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.13% | -7.77% | 0.45% | -1.48% | 15.16% |
|
|
|||||
| Common Stock & APIC | -3.68% | 1.10% | -0.82% | 0.00% | -0.23% |
| Retained Earnings | 3.47% | -2.01% | 0.84% | -1.02% | -0.83% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | -0.22% |
| Total Common Equity | -28.06% | -49.81% | -5.87% | -34.73% | -26.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.06% | -49.81% | -5.87% | -34.73% | -26.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.06% | -49.81% | -5.87% | -34.73% | -26.68% |
|
|
|||||
