Windfall Geotek Inc. (WINKF)

USD 0.01

(1.11%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.02 Million 3.28 Million 3.19 Million 1.06 Million 686.05 Thousand 686.05 Thousand
Total Current Assets 1.02 Million 3.26 Million 3.02 Million 740.68 Thousand 234.63 Thousand 234.63 Thousand
Cash And Short Term Investments 965.92 Thousand 3.13 Million 2.88 Million 498.21 Thousand 175 Thousand 175 Thousand
Cash and Cash Equivalents 331.38 Thousand 1.87 Million 1.51 Million 104.67 Thousand 175 Thousand 175 Thousand
Short Term Investments 634.53 Thousand 1.26 Million 1.36 Million 393.53 Thousand 393.53 Thousand -
Net Receivables 21.02 Thousand 25.51 Thousand 23.85 Thousand 142.47 Thousand 48.01 Thousand 48.01 Thousand
Inventory - - 17.6 Thousand - -88.38 Thousand -
Other Current Assets 35.06 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 11.61 Thousand
Total Non-Current Assets 1.00 18.25 Thousand 171.15 Thousand 323.52 Thousand 451.41 Thousand 451.41 Thousand
Net PPE 1.00 18.25 Thousand 21.15 Thousand 23.52 Thousand 1418.00 1418.00
Good Will And Intangible Assets - 1.00 150 Thousand 300 Thousand 450 Thousand 450 Thousand
Good Will - - - - - -
Intangible Assets - 1.00 150 Thousand 300 Thousand 450 Thousand 450 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 0.00 - - - - -
Total Liabilities 90.44 Thousand 141.32 Thousand 241.67 Thousand 197.26 Thousand 87.1 Thousand 87.1 Thousand
Total Current Liabilities 90.44 Thousand 141.32 Thousand 236.67 Thousand 197.26 Thousand 87.1 Thousand 87.1 Thousand
Account Payables 52.94 Thousand 52.15 Thousand 48.42 Thousand 16.8 Thousand 16.8 Thousand 47.82 Thousand
Tax Payables - - - - - -
Short Term Debt - 10 Thousand 30 Thousand 30 Thousand - -
Deferred Revenue - - 79 Thousand 77.96 Thousand 77.96 Thousand -
Other Current Liabilities 37.5 Thousand 79.16 Thousand 79.25 Thousand 72.5 Thousand -7664.00 39.28 Thousand
Total Non Current Liabilities - - 5000.00 5000.00 - -
Long-Term Debt - - 5000.00 5000.00 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - -5000.00 - -
Total Equity 931.56 Thousand 3.13 Million 2.95 Million 866.94 Thousand 598.95 Thousand 598.95 Thousand
Stock Holders Equity 931.56 Thousand 3.13 Million 2.95 Million 866.94 Thousand 598.95 Thousand 598.95 Thousand
Common Stock 42.95 Million 42.83 Million 39.58 Million 37.9 Million 36.8 Million 36.8 Million
Retained Earnings -49.56 Million -49.01 Million -43.64 Million -43.73 Million -42.86 Million -42.86 Million
Accumulated other comprehensive income 60.35 Thousand 1.46 Million 1.77 Million 733.61 Thousand 406.27 Thousand 642.67 Thousand
Common Stock Equity 931.56 Thousand 3.13 Million 2.95 Million 866.94 Thousand 598.95 Thousand 598.95 Thousand
Capital Lease Obligation - - - - - -
Total Investments 634.53 Thousand 1.26 Million 1.36 Million 393.53 Thousand 393.53 Thousand -
Total Debt - 10 Thousand 35 Thousand 35 Thousand - -
Net Debt -331.38 Thousand -1.86 Million -1.48 Million -69.67 Thousand -175 Thousand -175 Thousand

Balance Sheet Charts