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Windfall Geotek Inc

Technology CA WIN

NoneCAD
0.00(0%)

Last update at 2024-09-25T03:35:41.423346Z

Day Range

--
LowHigh

52 Week Range

0.030.13
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap5.34M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.94082M
  • Revenue TTM0.39M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.66M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -0.93415M -5.36815M 0.09M -0.87118M -0.83968M
Minority interest - - - - -
Net income -0.93415M -5.36815M 0.09M -0.87118M -0.83968M
Selling general administrative 1.50M 4.35M 1.12M 1.03M 0.50M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00671M 0.16M 0.16M 0.15M 0.15M
Ebit -1.00783M -4.94421M -0.77506M -0.68595M -0.96403M
Ebitda -0.95612M -4.79751M -0.65658M -0.53285M -0.81403M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.96283M -4.95421M -0.81206M -0.68595M -0.96403M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - 0.00000M
Net interest income - - - - 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.66M 0.57M 0.61M 0.62M 0.03M
Total operating expenses 1.62M 5.53M 1.43M 1.30M 0.99M
Cost of revenue - - - - -
Total other income expense net 0.03M -0.41394M 0.90M -0.18523M 0.12M
Discontinued operations - - - - -
Net income from continuing ops -0.93415M -5.36815M 0.09M -0.87118M -0.83968M
Net income applicable to common shares -0.93415M -5.36815M 0.09M -0.87118M -0.83968M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 2.53M 3.28M 3.20M 1.06M 0.69M
Intangible assets 0.00000M 0.00000M 0.15M 0.30M 0.45M
Earning assets - - - - -
Other current assets - 0.10M - 0.10M -
Total liab 0.10M 0.14M 0.24M 0.20M 0.09M
Total stockholder equity 2.43M 3.14M 2.96M 0.87M 0.60M
Deferred long term liab - - - - -
Other current liab - - 0.08M 0.08M -
Common stock 42.91M 42.83M 39.58M 37.90M 36.81M
Capital stock 42.91M 42.83M 39.58M 37.90M 36.81M
Retained earnings -49.46611M -49.01391M -43.64576M -43.73157M -42.86039M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.28M 1.87M 1.52M 0.10M 0.18M
Cash and equivalents - - - - -
Total current liabilities 0.10M 0.14M 0.24M 0.20M 0.09M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - 0.01000M 0.03M - -
Short long term debt total - - - - -
Other stockholder equity 1.47M 1.78M 0.73M 0.41M 0.64M
Property plant equipment 0.01M 0.02M 0.02M 0.02M 0.00142M
Total current assets 2.51M 3.26M 3.03M 0.74M 0.23M
Long term investments - - - - -
Net tangible assets 2.43M 3.14M 2.81M 0.57M 0.15M
Short term investments 1.02M 1.26M 1.37M 0.39M -
Net receivables 0.19M 0.03M 0.02M 0.14M 0.05M
Long term debt - - 0.00500M - -
Inventory - - - - -
Accounts payable 0.10M 0.05M 0.05M 0.02M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.01M 0.02M 0.17M 0.32M 0.45M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments 0.11M -0.17000M 0.00423M -0.57876M -0.57876M
Change to liabilities -0.03202M -0.07535M 0.00941M 0.11M -0.02401M
Total cashflows from investing activities 0.43M -0.17380M 0.00112M -0.60398M -0.60398M
Net borrowings - -0.02500M 0.04M 0.04M 0.04M
Total cash from financing activities 0.06M 4.22M 1.79M 1.01M 0.17M
Change to operating activities -0.02768M 0.02M -0.11761M -0.08839M -0.00979M
Net income -0.93415M -5.36815M 0.09M -0.87118M -0.83968M
Change in cash -0.59062M 0.36M 1.41M -0.07033M -0.61499M
Begin period cash flow 1.87M 1.52M 0.10M 0.18M 0.79M
End period cash flow 1.28M 1.87M 1.52M 0.10M 0.18M
Total cash from operating activities -1.08241M -3.68727M -0.37819M -0.47967M -0.78699M
Issuance of capital stock 0.00000M 3.36M 1.66M 1.03M 0.00700M
Depreciation 0.00671M 0.00671M 0.00548M 0.00311M 0.15M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.20562M -0.00167M 0.12M -0.09446M -0.03190M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.00618M -0.01615M -0.01615M
Change to netincome 0.11M 1.58M -0.62991M 0.31M -0.03160M
Capital expenditures 0.00000M 0.00380M 0.00311M 0.03M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26531M 0.04M 0.01M 0.03M -0.06570M
Stock based compensation 0.16M 1.31M 0.25M 0.13M 0.05M
Other non cash items -0.03617M -0.26925M -0.01800M -0.10000M -0.08310M
Free cash flow -1.08241M -3.69107M -0.38130M -0.50488M -0.78699M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WIN
Windfall Geotek Inc		 - -% - - - 13.74 2.41 1.89 -2.8358
LMN
Lumine Group Inc.		 -0.04 0.18% 22.51 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 - -% 0.55 - - 53.46 338.66 53.28
ARGH
Steer Technologies Inc.		 0.01 3.70% 0.28 - - 56.26 30.56 55.13 -2.863
MHUB
Minehub Technologies Inc		 -0.03 5.77% 0.49 - - 34.11 52.92 40.16 -2.4951

Reports Covered

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Profile

Windfall Geotek Inc. develops platforms for the mining sector. The company offers computer aided resource detection system, a platform to analyze geological data to identify and discover mineral deposits. It also acquires, explores for, and develops mineral resource properties in Québec. In addition, the company has an option agreement to hold 90% undivided interest in the Chapais project located in Quebec; and 95% undivided interest in the Corallen Lake property. Further, it has an option agreement to hold 100% interest in the Ashuanipi property located in Quebec, as well as holds interest in Marshall Lake project located in West area, Ontario. The company owns 5,945 claims in the province of Ontario; 1,193 claims in the province of Quebec; and 5 claims in the province of New Brunswick. The company was formerly known as Albert Mining Inc. and changed its name to Windfall Geotek Inc. in October 2019. Windfall Geotek Inc. was incorporated in 1996 and is based in Brossard, Canada.

Windfall Geotek Inc

125 Cambridgepark Drive, Cambridge, MA, United States, 02140

Key Executives

Name Title Year Born
Mr. Manish Jhunjhunwala CEO, CFO & Director NA
Mr. Mark H. Madden CFA Chief Strategy Officer & Director 1957
Mr. Alok R. Prasad Head of Growth & Director 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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