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Windfall Geotek Inc
Previous close
€0.010
Day range
€0.010 - €0.010
Year range
€0.0015 - €0.020
Market cap
2.68M CAD
Avg Volume
9.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
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
(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
(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 | -24.32K | 73.66% |
About
Founded
1996
Website