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 | -78.53% | -76.30% | -62.53% | -57.92% | -38.18% |
| Total Receivables | -29.00% | -59.14% | -41.04% | -88.67% | -27.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.22% | -94.88% | 59.80% | 27.09% | 20.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.14% | -74.04% | -59.24% | -59.26% | -38.69% |
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| Total Current Assets | -73.14% | -74.04% | -59.24% | -59.26% | -38.69% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -100.00% | -51.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -73.25% | -74.15% | -59.41% | -59.45% | -38.75% |
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| Total Accounts Payable | 15.47% | 47.52% | 193.48% | -23.38% | -24.30% |
| Total Accrued Expenses | -33.74% | -54.51% | -68.40% | 24.89% | 64.19% |
| 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 | -2.22% | 5.11% | 13.78% | -8.77% | -6.11% |
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| Total Current Liabilities | -2.22% | 5.11% | 13.78% | -8.77% | -6.11% |
| 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 | -2.22% | 5.11% | 13.78% | -8.77% | -6.11% |
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| Common Stock & APIC | -3.41% | 0.05% | -0.68% | 0.27% | -0.64% |
| Retained Earnings | 1.36% | -3.02% | -2.13% | -0.45% | 2.14% |
| Treasury Stock & Other | -- | -- | -- | -95.88% | -96.58% |
| Total Common Equity | -77.82% | -77.39% | -61.94% | -61.52% | -40.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -77.82% | -77.39% | -61.94% | -61.52% | -40.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.82% | -77.39% | -61.94% | -61.52% | -40.10% |
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