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Windfall Geotek (TSE:WIN)
TSXV:WIN
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Windfall Geotek (WIN) Financial Statements

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Windfall Geotek Financial Overview

Windfall Geotek's market cap is currently ―. The company's EPS TTM is C$-0.011; its P/E ratio is -1.75; Windfall Geotek is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total RevenueC$ 75.00KC$ 5.00KC$ 242.50KC$ 573.71K-
Gross ProfitC$ 75.00KC$ 5.00KC$ 242.50KC$ 573.71K-
EBITC$ -539.08KC$ -365.38KC$ -122.44KC$ 288.02KC$ -154.64K
EBITDAC$ -537.40KC$ -363.71KC$ -120.76KC$ 289.70KC$ -152.96K
Net Income Common StockholdersC$ -539.08KC$ -365.38KC$ -122.44KC$ 288.02KC$ -154.64K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.30MC$ 1.68MC$ 2.08MC$ 2.30MC$ 2.09M
Total AssetsC$ 1.52MC$ 2.02MC$ 2.39MC$ 2.53MC$ 2.70M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.30MC$ -1.68MC$ -2.08MC$ -2.30MC$ -2.09M
Total LiabilitiesC$ 91.81KC$ 79.47KC$ 79.94KC$ 99.30KC$ 97.42K
Stockholders EquityC$ 1.43MC$ 1.94MC$ 2.31MC$ 2.43MC$ 2.38M
Cash Flow-
Free Cash Flow--C$ -209.34KC$ -1.23MC$ 145.86K
Operating Cash Flow-C$ -317.28KC$ -209.34KC$ -1.55MC$ 145.86K
Investing Cash Flow--C$ 60.93KC$ 618.80K-
Financing Cash Flow-----
Currency in CAD

Windfall Geotek Earnings and Revenue History

Windfall Geotek Debt to Assets

Windfall Geotek Cash Flow

Windfall Geotek Forecast EPS vs Actual EPS

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