D
Windfall Geotek Inc. WINKF
$0.0155 -$0.0012-7.19% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 122.10K 107.90K 205.10K 293.30K 573.30K
Total Receivables 96.60K 126.30K 86.90K 91.40K 123.40K
Inventory -- -- -- -- --
Prepaid Expenses 2.50K 4.70K 7.30K 1.30K 16.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 221.10K 238.90K 299.40K 386.00K 713.00K

Total Current Assets 221.10K 238.90K 299.40K 386.00K 713.00K
Net Property, Plant & Equipment 0.00 0.00 0.00 0.00 0.00
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 221.10K 238.90K 299.40K 386.00K 713.00K

Total Accounts Payable 146.00K 124.80K 50.00K 50.60K 54.00K
Total Accrued Expenses 164.90K 109.70K 16.10K 11.10K 12.80K
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 311.00K 234.50K 66.10K 61.70K 66.90K

Total Current Liabilities 311.00K 234.50K 66.10K 61.70K 66.90K
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 311.00K 234.50K 66.10K 61.70K 66.90K

Common Stock & APIC 36.24M 34.54M 35.89M 37.27M 36.86M
Retained Earnings -36.33M -34.54M -35.66M -36.94M -36.21M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -89.80K 4.40K 233.30K 324.30K 646.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -89.80K 4.40K 233.30K 324.30K 646.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -89.80K 4.40K 233.30K 324.30K 646.10K