Windfall Geotek's market cap is currently ―. The company's EPS TTM is C$-0.007; its P/E ratio is -2.78; Windfall Geotek is scheduled to report earnings on June 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	C$ 75.00K	C$ 5.00K	C$ 242.50K	C$ 573.71K	-
Gross Profit	C$ 75.00K	C$ 5.00K	C$ 242.50K	C$ 573.71K	-
EBIT	C$ -539.08K	C$ -365.38K	C$ -122.44K	C$ 288.02K	C$ -154.64K
EBITDA	C$ -537.40K	C$ -363.71K	C$ -120.76K	C$ 289.70K	C$ -152.96K
Net Income Common Stockholders	C$ -539.08K	C$ -365.38K	C$ -122.44K	C$ 288.02K	C$ -154.64K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 1.30M	C$ 1.68M	C$ 2.08M	C$ 2.30M	C$ 2.09M
Total Assets	C$ 1.52M	C$ 2.02M	C$ 2.39M	C$ 2.53M	C$ 2.70M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -1.30M	C$ -1.68M	C$ -2.08M	C$ -2.30M	C$ -2.09M
Total Liabilities	C$ 91.81K	C$ 79.47K	C$ 79.94K	C$ 99.30K	C$ 97.42K
Stockholders Equity	C$ 1.43M	C$ 1.94M	C$ 2.31M	C$ 2.43M	C$ 2.38M
Cash Flow	-
Free Cash Flow	-	-	C$ -209.34K	C$ -1.23M	C$ 145.86K
Operating Cash Flow	-	C$ -317.28K	C$ -209.34K	C$ -1.55M	C$ 145.86K
Investing Cash Flow	-	-	C$ 60.93K	C$ 618.80K	-
Financing Cash Flow	-	-	-	-	-

Currency in CAD

Windfall Geotek Earnings and Revenue History

Income Statement >

Windfall Geotek Debt to Assets

Balance Sheet >

Windfall Geotek Cash Flow

Cash Flow >

Windfall Geotek Forecast EPS vs Actual EPS

Earnings >

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