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CA Stock MarketDetailed Quotes
WIN Windfall Geotek Inc
- 0.015
- -0.005-25.00%
15min DelayMarket Closed Mar 4 14:28 ET
2.01MMarket Cap0.00P/E (TTM)
0.015High0.015Low178.70KVolume0.015Open0.020Pre Close2.68KTurnover0.04552wk High0.15%Turnover Ratio134.10MShares0.00552wk Low--EPS TTM1.78MFloat Cap195.000Historical HighLossP/E (Static)118.50MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM7.50P/B1Lot Size--Div YieldTTM
Windfall Geotek Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -77.83%287.42K | -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 |
| -Cash and cash equivalents | -85.59%74.85K | -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 |
| -Short term investments | -72.65%212.57K | -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 |
| Receivables | -26.69%121.77K | -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 |
| -Accounts receivable | --0 | --0 | -79.92%56.5K | --0 | --0 | --146.9K | --286.91K | --281.42K | --216.57K | --216.57K |
| -Loans receivable | --105.92K | --103.48K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | -17.46%15.84K | 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 |
| -Recievables adjustments allowances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -350.00%-45K | -350.00%-45K |
| Prepaid assets | -79.52%10.26K | -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 |
| Total current assets | -72.27%419.44K | -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 |
| Non current assets | ||||||||||
| Net PPE | -99.98%1 | -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 |
| -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 |
| -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 |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current assets | -99.98%1 | -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 |
| Total assets | -72.39%419.44K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.21%70.1K | 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 |
| -accounts payable | 19.21%70.1K | 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 |
| Current accrued expenses | -31.82%22.5K | -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 |
| Current liabilities | 0.87%92.6K | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 0.87%92.6K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%42.95M | 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 |
| -common stock | 0.00%42.95M | 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 |
| Additional paid-in capital | -2.00%7.34M | -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 |
| Retained earnings | -1.82%-49.96M | -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 |
| 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 |
| Total stockholders'equity | -77.10%326.84K | -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 |
| Total equity | -77.10%326.84K | -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 |
| 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 | -- |
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.