Windfall Geotek Inc. (FRA:L7C2)
Germany
· Delayed Price · Currency is EUR 0.0120
+0.0015 (14.29%)
At close: Dec 4, 2025
Windfall Geotek Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.02 | 0.33 | 1.28 | 1.87 | 1.52 | Upgrade
|
| Short-Term Investments | 0.1 | 0.14 | 0.63 | 1.02 | 1.26 | 1.37 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.16 | 0.97 | 2.3 | 3.14 | 2.88 | Upgrade
|
| Cash Growth | -65.55% | -83.88% | -58.03% | -26.64% | 8.74% | 479.05% | Upgrade
|
| Accounts Receivable | 0.03 | 0.06 | - | 0.17 | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.15 | 0.18 | 0.02 | 0.19 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.04 | 0.03 | - | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.1 | - | Upgrade
|
| Total Current Assets | 0.3 | 0.34 | 1.02 | 2.51 | 3.26 | 3.03 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0.15 | Upgrade
|
| Total Assets | 0.3 | 0.34 | 1.02 | 2.53 | 3.28 | 3.2 | Upgrade
|
| Accounts Payable | 0.23 | 0.18 | 0.05 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0.25 | 0.16 | 0.04 | 0.03 | 0.08 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade
|
| Total Current Liabilities | 0.47 | 0.34 | 0.09 | 0.1 | 0.14 | 0.24 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.47 | 0.34 | 0.09 | 0.1 | 0.14 | 0.24 | Upgrade
|
| Common Stock | 42.95 | 42.95 | 42.95 | 42.91 | 42.83 | 39.58 | Upgrade
|
| Additional Paid-In Capital | 6.83 | 6.9 | 7.48 | 7.51 | 7.54 | 6.29 | Upgrade
|
| Retained Earnings | -50.01 | -49.84 | -49.57 | -49.47 | -49.01 | -43.65 | Upgrade
|
| Comprehensive Income & Other | 0.06 | - | 0.06 | 1.47 | 1.78 | 0.73 | Upgrade
|
| Total Common Equity | -0.18 | 0.01 | 0.93 | 2.43 | 3.14 | 2.96 | Upgrade
|
| Shareholders' Equity | -0.18 | 0.01 | 0.93 | 2.43 | 3.14 | 2.96 | Upgrade
|
| Total Liabilities & Equity | 0.3 | 0.34 | 1.02 | 2.53 | 3.28 | 3.2 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.14 | 0.16 | 0.97 | 2.3 | 3.13 | 2.85 | Upgrade
|
| Net Cash Growth | -65.55% | -83.88% | -58.03% | -26.41% | 9.72% | 472.03% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 134.1 | 134.1 | 134.1 | 133.6 | 133.6 | 123.9 | Upgrade
|
| Total Common Shares Outstanding | 134.1 | 134.1 | 134.1 | 133.6 | 132.7 | 110.07 | Upgrade
|
| Working Capital | -0.18 | 0.01 | 0.93 | 2.42 | 3.12 | 2.79 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | -0.18 | 0.01 | 0.93 | 2.43 | 3.14 | 2.81 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Machinery | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.