Windfall Geotek Inc.
WINKF
$0.0161
$0.00063.87%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.70% | -84.84% | -78.53% | -76.30% | -62.53% |
| Total Receivables | -21.72% | 714.84% | -29.00% | -59.14% | -41.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.66% | -81.78% | -80.22% | -94.88% | 59.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.99% | -68.27% | -73.14% | -74.04% | -59.24% |
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| Total Current Assets | -68.99% | -68.27% | -73.14% | -74.04% | -59.24% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.99% | -68.27% | -73.25% | -74.15% | -59.41% |
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| Total Accounts Payable | 170.37% | 220.00% | 15.47% | 47.52% | 193.48% |
| Total Accrued Expenses | 1,188.28% | 297.46% | -33.74% | -54.51% | -68.40% |
| 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 | 364.87% | 252.10% | -2.22% | 5.11% | 13.78% |
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| Total Current Liabilities | 364.87% | 252.10% | -2.22% | 5.11% | 13.78% |
| 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 | 364.87% | 252.10% | -2.22% | 5.11% | 13.78% |
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| Common Stock & APIC | -1.68% | -7.05% | -3.41% | 0.05% | -0.68% |
| Retained Earnings | -0.32% | 5.43% | 1.36% | -3.02% | -2.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -113.90% | -99.36% | -77.82% | -77.39% | -61.94% |
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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 | -113.90% | -99.36% | -77.82% | -77.39% | -61.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.90% | -99.36% | -77.82% | -77.39% | -61.94% |
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