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Windfall Geotek Inc. (WIN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 02:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,283
1,873
1,517
Other short-term investments
1,018
1,263
1,368
Total cash
2,301
3,137
2,885
Net receivables
216.572
0
0
Other current assets
-
100
-
Total current assets
2,515
3,262
3,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33.549
33.549
29.747
Accumulated depreciation
-22.007
-15.299
-8.591
Net property, plant and equipment
11.542
18.25
21.156
Intangible assets
0.001
0.001
150
Other long-term assets
-0.001
-
-
Total non-current assets
11.542
18.251
171.156
Total assets
2,527
3,281
3,198
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10
30
Accounts payable
69.304
52.158
48.424
Accrued liabilities
30
79.167
79.25
Deferred revenues
-
0
79
Total current liabilities
99.304
141.325
236.674
Non-current liabilities
Long-term debt
-
-
5
Total non-current liabilities
0
0
5
Total liabilities
99.304
141.325
241.674
Stockholders' equity
Common stock
42,914
42,832
39,583
Retained earnings
-49,466
-49,014
-43,646
Total stockholders' equity
2,427
3,139
2,956
Total liabilities and stockholders' equity
2,527
3,281
3,198