Windfall Geotek Inc.
WINKF
$0.013
$0.00010.78%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 205.10K | 293.30K | 573.30K | 711.70K | 955.30K |
| Total Receivables | 86.90K | 91.40K | 123.40K | 15.50K | 122.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | 1.30K | 16.30K | 25.80K | 36.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 299.40K | 386.00K | 713.00K | 753.00K | 1.11M |
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| Total Current Assets | 299.40K | 386.00K | 713.00K | 753.00K | 1.11M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 4.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 299.40K | 386.00K | 713.00K | 753.00K | 1.12M |
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| Total Accounts Payable | 50.00K | 50.60K | 54.00K | 39.00K | 43.30K |
| Total Accrued Expenses | 16.10K | 11.10K | 12.80K | 27.60K | 24.30K |
| 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 | 66.10K | 61.70K | 66.90K | 66.60K | 67.60K |
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| Total Current Liabilities | 66.10K | 61.70K | 66.90K | 66.60K | 67.60K |
| 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 | 66.10K | 61.70K | 66.90K | 66.60K | 67.60K |
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| Common Stock & APIC | 35.89M | 37.27M | 36.86M | 37.16M | 37.16M |
| Retained Earnings | -35.66M | -36.94M | -36.21M | -36.52M | -36.15M |
| Treasury Stock & Other | -- | -- | -- | 44.50K | 44.50K |
| Total Common Equity | 233.30K | 324.30K | 646.10K | 686.40K | 1.05M |
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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 | 233.30K | 324.30K | 646.10K | 686.40K | 1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.30K | 324.30K | 646.10K | 686.40K | 1.05M |
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