CA Stock MarketDetailed Quotes

WIN Windfall Geotek Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 30 14:53 ET
4.02MMarket Cap-3333P/E (TTM)

Windfall Geotek Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.37%782.18K
-58.02%965.92K
-58.02%965.92K
-38.01%1.3M
-28.58%1.68M
-23.59%2.08M
-26.64%2.3M
-26.64%2.3M
-32.55%2.09M
-36.48%2.35M
-Cash and cash equivalents
-77.60%254.16K
-74.17%331.38K
-74.17%331.38K
-57.42%519.37K
-42.25%817.13K
-30.92%1.13M
-31.53%1.28M
-31.53%1.28M
-32.15%1.22M
-39.54%1.41M
-Accounts receivable
-79.92%56.5K
--0
--0
--146.9K
--286.91K
--281.42K
--216.57K
--216.57K
----
----
Total current assets
-59.08%972.78K
-59.36%1.02M
-59.36%1.02M
-38.52%1.51M
-28.16%2.01M
-19.21%2.38M
-22.91%2.51M
-22.91%2.51M
-27.75%2.46M
-33.96%2.8M
Non current assets
-Accumulated depreciation
----
-52.44%-33.55K
-52.44%-33.55K
-33.00%-27.04K
-35.96%-25.36K
-39.51%-23.68K
-43.85%-22.01K
-43.85%-22.01K
-49.24%-20.33K
-56.16%-18.65K
-Goodwill
----
----
----
----
----
--0
----
----
-100.00%1
-100.00%1
-Other intangible assets
----
-95.89%60.36K
-95.89%60.36K
-96.57%60.36K
-96.57%60.36K
-96.66%60.36K
-17.38%1.47M
-17.38%1.47M
-10.16%1.76M
-10.16%1.76M
Regulatory assets
-40.78%168.42K
-88.71%21.02K
-88.71%21.02K
-26.99%166.1K
-5.54%302.85K
133.62%284.41K
629.43%186.14K
629.43%186.14K
960.20%227.5K
210.58%320.62K
Total assets
299.46%11.92K
44.34%21.02K
44.34%21.02K
184.96%19.2K
--15.94K
-92.46%2.98K
-42.93%14.56K
-42.93%14.56K
-64.47%6.74K
--0
Liabilities
Current liabilities
-accounts payable
195.59%73.73K
-23.60%52.95K
-23.60%52.95K
-24.04%58.81K
-54.01%46.47K
-59.83%24.95K
32.87%69.3K
32.87%69.3K
90.69%77.42K
280.57%101.05K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-68.18%17.5K
25.00%37.5K
25.00%37.5K
65.00%33K
230.00%33K
109.80%55K
-62.11%30K
-62.11%30K
-19.19%20K
-85.44%10K
Current liabilities
14.12%91.23K
-8.92%90.45K
-8.92%90.45K
-5.76%91.81K
-28.43%79.47K
-9.47%79.95K
-29.73%99.3K
-29.73%99.3K
25.14%97.42K
-3.63%111.05K
Non current liabilities
Long term debt and capital lease obligation
--100K
----
----
----
----
----
----
----
----
----
Non current accrued expenses
-99.99%1
-99.99%1
-99.99%1
-50.75%6.51K
-45.03%8.19K
-40.48%9.87K
-36.76%11.54K
-36.76%11.54K
-33.66%13.22K
-31.05%14.9K
Regulatory liabilities
----
--0
--0
--0
--0
--0
-350.00%-45K
-350.00%-45K
83.33%-10K
50.00%-10K
Total non current liabilities
14.12%91.23K
-8.92%90.45K
-8.92%90.45K
-5.76%91.81K
-28.43%79.47K
-9.47%79.95K
-29.73%99.3K
-29.73%99.3K
25.14%97.42K
-3.63%111.05K
Shareholders'equity
Share capital
0.09%42.95M
0.09%42.95M
0.09%42.95M
0.09%42.95M
0.00%42.91M
0.19%42.91M
0.19%42.91M
0.19%42.91M
2.02%42.91M
2.09%42.91M
-common stock
0.09%42.95M
0.09%42.95M
0.09%42.95M
0.09%42.95M
0.00%42.91M
0.19%42.91M
0.19%42.91M
0.19%42.91M
2.02%42.91M
2.09%42.91M
Additional paid-in capital
-2.36%7.34M
-0.35%7.48M
-0.35%7.48M
-2.92%7.48M
-2.48%7.51M
-2.19%7.51M
-0.43%7.51M
-0.43%7.51M
3.28%7.71M
4.36%7.7M
Other equity interest
----
----
----
----
----
----
----
----
-9.09%100K
900.00%100K
Total equity
-59.25%972.78K
-59.55%1.02M
-59.55%1.02M
-38.59%1.52M
-28.25%2.02M
-19.33%2.39M
-22.99%2.53M
-22.99%2.53M
-28.57%2.47M
-35.09%2.82M
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.37%782.18K-58.02%965.92K-58.02%965.92K-38.01%1.3M-28.58%1.68M-23.59%2.08M-26.64%2.3M-26.64%2.3M-32.55%2.09M-36.48%2.35M
-Cash and cash equivalents -77.60%254.16K-74.17%331.38K-74.17%331.38K-57.42%519.37K-42.25%817.13K-30.92%1.13M-31.53%1.28M-31.53%1.28M-32.15%1.22M-39.54%1.41M
-Accounts receivable -79.92%56.5K--0--0--146.9K--286.91K--281.42K--216.57K--216.57K--------
Total current assets -59.08%972.78K-59.36%1.02M-59.36%1.02M-38.52%1.51M-28.16%2.01M-19.21%2.38M-22.91%2.51M-22.91%2.51M-27.75%2.46M-33.96%2.8M
Non current assets
-Accumulated depreciation -----52.44%-33.55K-52.44%-33.55K-33.00%-27.04K-35.96%-25.36K-39.51%-23.68K-43.85%-22.01K-43.85%-22.01K-49.24%-20.33K-56.16%-18.65K
-Goodwill ----------------------0---------100.00%1-100.00%1
-Other intangible assets -----95.89%60.36K-95.89%60.36K-96.57%60.36K-96.57%60.36K-96.66%60.36K-17.38%1.47M-17.38%1.47M-10.16%1.76M-10.16%1.76M
Regulatory assets -40.78%168.42K-88.71%21.02K-88.71%21.02K-26.99%166.1K-5.54%302.85K133.62%284.41K629.43%186.14K629.43%186.14K960.20%227.5K210.58%320.62K
Total assets 299.46%11.92K44.34%21.02K44.34%21.02K184.96%19.2K--15.94K-92.46%2.98K-42.93%14.56K-42.93%14.56K-64.47%6.74K--0
Liabilities
Current liabilities
-accounts payable 195.59%73.73K-23.60%52.95K-23.60%52.95K-24.04%58.81K-54.01%46.47K-59.83%24.95K32.87%69.3K32.87%69.3K90.69%77.42K280.57%101.05K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses -68.18%17.5K25.00%37.5K25.00%37.5K65.00%33K230.00%33K109.80%55K-62.11%30K-62.11%30K-19.19%20K-85.44%10K
Current liabilities 14.12%91.23K-8.92%90.45K-8.92%90.45K-5.76%91.81K-28.43%79.47K-9.47%79.95K-29.73%99.3K-29.73%99.3K25.14%97.42K-3.63%111.05K
Non current liabilities
Long term debt and capital lease obligation --100K------------------------------------
Non current accrued expenses -99.99%1-99.99%1-99.99%1-50.75%6.51K-45.03%8.19K-40.48%9.87K-36.76%11.54K-36.76%11.54K-33.66%13.22K-31.05%14.9K
Regulatory liabilities ------0--0--0--0--0-350.00%-45K-350.00%-45K83.33%-10K50.00%-10K
Total non current liabilities 14.12%91.23K-8.92%90.45K-8.92%90.45K-5.76%91.81K-28.43%79.47K-9.47%79.95K-29.73%99.3K-29.73%99.3K25.14%97.42K-3.63%111.05K
Shareholders'equity
Share capital 0.09%42.95M0.09%42.95M0.09%42.95M0.09%42.95M0.00%42.91M0.19%42.91M0.19%42.91M0.19%42.91M2.02%42.91M2.09%42.91M
-common stock 0.09%42.95M0.09%42.95M0.09%42.95M0.09%42.95M0.00%42.91M0.19%42.91M0.19%42.91M0.19%42.91M2.02%42.91M2.09%42.91M
Additional paid-in capital -2.36%7.34M-0.35%7.48M-0.35%7.48M-2.92%7.48M-2.48%7.51M-2.19%7.51M-0.43%7.51M-0.43%7.51M3.28%7.71M4.36%7.7M
Other equity interest ---------------------------------9.09%100K900.00%100K
Total equity -59.25%972.78K-59.55%1.02M-59.55%1.02M-38.59%1.52M-28.25%2.02M-19.33%2.39M-22.99%2.53M-22.99%2.53M-28.57%2.47M-35.09%2.82M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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