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Windfall Geotek Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 70.00K | 133.33% |
Operating expense | 411.05K | -7.03% |
Net income | -320.52K | 35.37% |
Net profit margin | -457.89 | 72.30% |
Earnings per share | — | — |
EBITDA | -338.16K | 16.63% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 155.73K | -83.88% |
Total assets | 344.78K | -66.26% |
Total liabilities | 338.47K | 274.22% |
Total equity | 6.31K | — |
Shares outstanding | 134.10M | — |
Price to book | ∞ | — |
Return on assets | -223.13% | — |
Return on capital | -511.86% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -320.52K | 35.37% |
Cash from operations | -149.81K | 39.32% |
Cash from investing | 92.51K | 57.04% |
Cash from financing | — | — |
Net change in cash | -57.30K | 69.52% |
Free cash flow | -24.33K | 73.66% |
Previous close
$0.015
Day range
$0.015 - $0.015
Year range
$0.0050 - $0.050
Market cap
1.50M CAD
Avg Volume
243.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
About
Founded
1996
Website
