Windfall Geotek's market cap is currently ―. The company's EPS TTM is C$-0.011; its P/E ratio is ―; Windfall Geotek is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 24	May 24	Feb 24	Nov 23	Aug 23
Income Statement	-
Total Revenue	$ 25.00K	$ 100.00K	$ 30.00K	$ 75.00K	$ 5.00K
Gross Profit	$ 25.00K	$ 100.00K	$ 30.00K	$ 75.00K	$ 5.00K
EBIT	$ -413.93K	$ -50.02K	$ -495.95K	$ -539.08K	$ -365.38K
EBITDA	$ -413.93K	$ -50.02K	$ -489.44K	$ -537.40K	$ -363.71K
Net Income Common Stockholders	$ -413.93K	$ -50.02K	$ -495.95K	$ -539.08K	$ -365.38K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 395.80K	$ 782.18K	$ 965.92K	$ 1.30M	$ 1.68M
Total Assets	$ 520.83K	$ 972.78K	$ 1.02M	$ 1.52M	$ 2.02M
Total Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Net Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Total Liabilities	$ 83.22K	$ 91.23K	$ 90.44K	$ 91.81K	$ 79.47K
Stockholders Equity	$ 437.62K	$ 881.55K	$ 931.56K	$ 1.43M	$ 1.94M
Cash Flow	-
Free Cash Flow	$ -238.31K	$ -241.93K	$ -246.90K	$ -322.76K	$ -317.28K
Operating Cash Flow	$ -238.31K	$ -241.93K	$ -246.90K	$ -322.76K	$ -317.28K
Investing Cash Flow	$ 110.38K	$ 164.70K	$ 58.91K	-	-
Financing Cash Flow	-	-	-	$ 25.00K	-

Currency in USD

Windfall Geotek Earnings and Revenue History

Income Statement >

Windfall Geotek Debt to Assets

Balance Sheet >

Windfall Geotek Cash Flow

Cash Flow >

Windfall Geotek Forecast EPS vs Actual EPS

Earnings >

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