CA Stock MarketDetailed Quotes

WIN Windfall Geotek Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 4 14:45 ET
1.34MMarket Cap-1000P/E (TTM)

Windfall Geotek Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-76.38%395.8K
-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
-Cash and cash equivalents
-84.55%126.23K
-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
-Short term investments
-68.60%269.57K
-44.09%528.02K
-37.69%634.54K
-37.69%634.54K
-10.85%777.27K
-7.80%858.48K
-12.41%944.4K
-19.40%1.02M
-19.40%1.02M
-33.10%871.87K
Receivables
-59.28%123.32K
-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
-Accounts receivable
--0
-79.92%56.5K
--0
--0
--146.9K
--286.91K
--281.42K
--216.57K
--216.57K
----
-Loans receivable
--103.48K
--100K
----
----
----
----
----
----
----
----
-Taxes receivable
24.46%19.84K
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
-Other receivables
----
----
----
----
----
----
----
----
----
2,207.62%230.76K
-Recievables adjustments allowances
----
----
--0
--0
--0
--0
--0
-350.00%-45K
-350.00%-45K
83.33%-10K
Prepaid assets
-95.03%1.71K
60.32%22.19K
26.70%35.07K
26.70%35.07K
20.62%50.07K
-2.64%34.42K
--13.84K
--27.68K
--27.68K
-76.04%41.51K
Other current assets
----
----
----
----
----
----
----
----
----
-9.09%100K
Total current assets
-74.12%520.83K
-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
Non current assets
Net PPE
-99.99%1
-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
-Gross PPE
----
----
0.00%33.55K
0.00%33.55K
0.00%33.55K
0.00%33.55K
0.00%33.55K
0.00%33.55K
0.00%33.55K
0.00%33.55K
-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
Goodwill and other intangible assets
----
----
----
----
----
----
--0
----
----
-100.00%1
-Other intangible assets
----
----
----
----
----
----
----
----
----
-100.00%1
Total non current assets
-99.99%1
-99.99%1
-99.99%1
-99.99%1
-50.75%6.51K
-45.04%8.19K
-40.48%9.87K
-36.76%11.54K
-36.76%11.54K
-76.98%13.22K
Total assets
-74.23%520.83K
-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
Liabilities
Current liabilities
Payables
46.80%68.22K
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
-accounts payable
46.80%68.22K
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
Current accrued expenses
-54.55%15K
-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
Current liabilities
4.71%83.22K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
4.71%83.22K
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
Shareholders'equity
Share capital
0.09%42.95M
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
-common stock
0.09%42.95M
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
Additional paid-in capital
-2.29%7.34M
-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
Retained earnings
-2.70%-49.85M
-2.55%-49.41M
-0.20%-49.57M
-0.20%-49.57M
1.87%-49.07M
2.27%-48.54M
2.56%-48.18M
-0.92%-49.47M
-0.92%-49.47M
-3.96%-50.01M
Other equity interest
----
----
-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
Total stockholders'equity
-77.46%437.62K
-61.79%881.55K
-61.62%931.56K
-61.62%931.56K
-39.93%1.43M
-28.24%1.94M
-19.63%2.31M
-22.68%2.43M
-22.68%2.43M
-29.80%2.38M
Total equity
-77.46%437.62K
-61.79%881.55K
-61.62%931.56K
-61.62%931.56K
-39.93%1.43M
-28.24%1.94M
-19.63%2.31M
-22.68%2.43M
-22.68%2.43M
-29.80%2.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -76.38%395.8K-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
-Cash and cash equivalents -84.55%126.23K-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
-Short term investments -68.60%269.57K-44.09%528.02K-37.69%634.54K-37.69%634.54K-10.85%777.27K-7.80%858.48K-12.41%944.4K-19.40%1.02M-19.40%1.02M-33.10%871.87K
Receivables -59.28%123.32K-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%227.5K
-Accounts receivable --0-79.92%56.5K--0--0--146.9K--286.91K--281.42K--216.57K--216.57K----
-Loans receivable --103.48K--100K--------------------------------
-Taxes receivable 24.46%19.84K299.46%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
-Other receivables ------------------------------------2,207.62%230.76K
-Recievables adjustments allowances ----------0--0--0--0--0-350.00%-45K-350.00%-45K83.33%-10K
Prepaid assets -95.03%1.71K60.32%22.19K26.70%35.07K26.70%35.07K20.62%50.07K-2.64%34.42K--13.84K--27.68K--27.68K-76.04%41.51K
Other current assets -------------------------------------9.09%100K
Total current assets -74.12%520.83K-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
Non current assets
Net PPE -99.99%1-99.99%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
-Gross PPE --------0.00%33.55K0.00%33.55K0.00%33.55K0.00%33.55K0.00%33.55K0.00%33.55K0.00%33.55K0.00%33.55K
-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
Goodwill and other intangible assets --------------------------0---------100.00%1
-Other intangible assets -------------------------------------100.00%1
Total non current assets -99.99%1-99.99%1-99.99%1-99.99%1-50.75%6.51K-45.04%8.19K-40.48%9.87K-36.76%11.54K-36.76%11.54K-76.98%13.22K
Total assets -74.23%520.83K-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
Liabilities
Current liabilities
Payables 46.80%68.22K195.59%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%77.42K
-accounts payable 46.80%68.22K195.59%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%77.42K
Current accrued expenses -54.55%15K-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
Current liabilities 4.71%83.22K14.12%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 4.71%83.22K14.12%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
Shareholders'equity
Share capital 0.09%42.95M0.09%42.95M0.09%42.95M0.09%42.95M0.09%42.95M0.00%42.91M0.19%42.91M0.19%42.91M0.19%42.91M2.02%42.91M
-common stock 0.09%42.95M0.09%42.95M0.09%42.95M0.09%42.95M0.09%42.95M0.00%42.91M0.19%42.91M0.19%42.91M0.19%42.91M2.02%42.91M
Additional paid-in capital -2.29%7.34M-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%7.71M
Retained earnings -2.70%-49.85M-2.55%-49.41M-0.20%-49.57M-0.20%-49.57M1.87%-49.07M2.27%-48.54M2.56%-48.18M-0.92%-49.47M-0.92%-49.47M-3.96%-50.01M
Other equity interest ---------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
Total stockholders'equity -77.46%437.62K-61.79%881.55K-61.62%931.56K-61.62%931.56K-39.93%1.43M-28.24%1.94M-19.63%2.31M-22.68%2.43M-22.68%2.43M-29.80%2.38M
Total equity -77.46%437.62K-61.79%881.55K-61.62%931.56K-61.62%931.56K-39.93%1.43M-28.24%1.94M-19.63%2.31M-22.68%2.43M-22.68%2.43M-29.80%2.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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