Windfall Geotek Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Windfall Geotek hat ein Gesamteigenkapital von CA$1.4M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$1.5M bzw. CA$91.8K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$1.30m
Eigenkapital	CA$1.43m
Gesamtverbindlichkeiten	CA$91.81k
Gesamtvermögen	CA$1.52m

Jüngste Berichte zur Finanzlage

Is Windfall Geotek (CVE:WIN) In A Good Position To Deliver On Growth Plans?

Aug 27

Recent updates

Is Windfall Geotek (CVE:WIN) In A Good Position To Deliver On Growth Plans?

Aug 27

What We Learned About Windfall Geotek's (CVE:WIN) CEO Compensation

Feb 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WINDie kurzfristigen Aktiva des Unternehmens (CA$1.5M) übersteigen seine kurzfristigen Passiva (CA$91.8K).

Langfristige Verbindlichkeiten: WIN hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WIN ist schuldenfrei.

Schulden abbauen: WIN hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: WIN hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: WIN hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 16.5% pro Jahr abnimmt

Windfall Geotek Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Windfall Geotek (CVE:WIN) In A Good Position To Deliver On Growth Plans?

Recent updates

Windfall Geotek Inc. Announces Resignation of Board of Directors

Third quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.003 loss in 3Q 2023)

Windfall Geotek Inc. Announces Board Changes

Windfall Geotek Inc. Appoints David Beck to its Board of Directors

Windfall Geotek Inc. Appoints David Beck as Chief Executive Officer

Second quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 2Q 2023)

New major risk - Share price stability

Windfall Geotek Inc., Annual General Meeting, Dec 20, 2023

First quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 1Q 2023)

Full year 2023 earnings released: CA$0.007 loss per share (vs CA$0.043 loss in FY 2022)

Windfall Geotek Inc. Generates AI Exploration Targets for Exploits Discovery Projects in Central Newfoundland

Nine Mile Metals Ltd. (CNSX:NINE) acquired West Nine Mile Brook Project from Windfall Geotek Inc. (TSXV:WIN) for CAD 0.06 million.

Third quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.008 loss in 3Q 2022)

Windfall Geotek Inc. Announces Conducts Large Scale Ai Targeting Project of Puma Exploration Inc

Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.011 loss in 2Q 2022)

Windfall Geotek Inc., Annual General Meeting, Dec 08, 2022

Windfall Geotek Generates High Probability AI Exploration Targets for Platinex Shining Tree Gold Project

Full year 2022 earnings released: CA$0.043 loss per share (vs CA$0.001 profit in FY 2021)

High number of new and inexperienced directors

High number of new and inexperienced directors

Windfall Geotek Inc. Announces Executive Changes

Third quarter 2022 earnings: Revenues in line with analyst expectations

High number of new and inexperienced directors

Windfall Geotek Inc. Reports Gold Sample Results S on Windfall Geotek Ai Targets on the Ashuanipi Land

Is Windfall Geotek (CVE:WIN) In A Good Position To Deliver On Growth Plans?

Dios Exploration Inc. (TSXV:DOS) agreed to acquire K2 gold-copper property from Windfall Geotek Inc. (TSXV:WIN).

Full year 2021 earnings released: EPS CA$0.001 (vs CA$0.011 loss in FY 2020)

Windfall Geotek Provides New AI Targets to Dios Exploration on the K2 Project Located in James Bay, Quebec

Windfall Geotek Inc. Announces Additional Staking of High Probability Gold AI Targets North of Aurcrest Gold's Ranger Lake Property

Windfall Geotek Initiated the Preliminary Work for A NI 43-101 in the Vicinity of the Red Lake Camp on Sobeski Lake Property

Windfall Geotek Inc. announced that it has received CAD 3.5 million in funding from ThreeD Capital Inc., Draganfly Inc., and other investors

President, CEO & Director Michel Fontaine has left the company

Windfall Geotek Announces Executive Changes

Windfall Geotek Inc. announced that it expects to receive CAD 3.5 million in funding from ThreeD Capital Inc., Draganfly Inc.

New 90-day high: CA$0.43

Independent Chairman exercised options to buy CA$546k worth of stock.

Draganfly and Windfall Geotek Advance Testing of Drone-Based AI Solution for Landmine Detection

What We Learned About Windfall Geotek's (CVE:WIN) CEO Compensation

New 90-day high: CA$0.22

Windfall Geotek Announces Go Metals Corp to Deploy Proprietary Cards Artificial Intelligence System

Windfall Geotek Inc. announced that it has received CAD 0.5998 million in funding

Windfall Geotek Inc Announces Share Validation of Its Cards Ai High Priority Gold Targets on Quebec Precious Metals' Sakami Project, James Bay Area, Quebec

Windfall Geotek Announces Positive Validation of Iis CARDS 2D Ai Targets for Both Gold and Copper At Chilean Metals Tierra De Oro Project in Chile

First half earnings released

Windfall Geotek Updates Successful Validation with Playfair Mining and New Business Model

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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