Salud financiera de hoja de balance de Windfall Geotek

Salud financiera controles de criterios 4/6

Windfall Geotek tiene un patrimonio de los accionistas total de CA$1.4M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$1.5M y CA$91.8K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$782.18k
Patrimonio	CA$881.55k
Total pasivo	CA$91.23k
Activos totales	CA$972.78k

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.5M) de L7C2 superan a sus pasivos a corto plazo (CA$91.8K).

Pasivo a largo plazo: L7C2 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: L7C2 está libre de deudas.

Reducción de la deuda: L7C2 no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: L7C2 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: L7C2 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 16.5% cada año

Salud financiera de hoja de balance de Windfall Geotek

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Windfall Geotek Inc. to Delist from TSX-V

Recent updates

Windfall Geotek Inc. to Delist from TSX-V

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)

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

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: €0.22

New 90-day high: €0.22

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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