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Windfall Geotek (TSE:WIN)
:WIN
Canadian Market
WIN
Windfall Geotek
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Windfall Geotek (WIN) Financial Statements

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Windfall Geotek Financial Overview

Windfall Geotek's market cap is currently C$3.36M. The company's EPS TTM is C$; its P/E ratio is -2.90; Windfall Geotek is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 20
Income Statement
Total Revenue
Gross Profit$ 352.50K$ 658.46K$ 571.41K$ 614.46K-
Operating Income$ -1.26M$ -1.01M$ -4.96M$ -812.06K$ -628.95K
EBITDA$ -1.51M$ -934.15K$ -5.21M$ 416.26K$ -718.07K
Net Income$ -1.52M$ -934.15K$ -5.37M$ 85.81K$ -871.18K
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 1.02M$ 2.53M$ 3.28M$ 3.20M$ 1.06M
Total Debt$ 0.00$ 0.00$ 10.00K$ 35.00K$ 0.00
Net Debt$ -965.92K$ -2.30M$ -3.13M$ -2.85M$ -498.21K
Total Liabilities$ 90.44K$ 99.30K$ 141.32K$ 241.67K$ 197.27K
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -1.10M$ -762.41K-$ -381.30K$ -479.67K
Operating Cash Flow$ -1.10M$ -1.08M$ -3.69M$ -378.19K$ -479.67K
Investing Cash Flow
Financing Cash Flow

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 >