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Symbol | Exchange | Currency | ||
---|---|---|---|---|
WIN | TSXV | CAD | Delayed | |
WINKF | OTC Markets | USD | Delayed | |
WIN | CBOE Canada | CAD | Real-time |
For the nine months ended 30 November 2021, Windfall Geotek Inc revenues decreased 8% to C$552K. Net loss increased from C$8K to C$4.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Stock-based compensation increase from C$249K to C$1.2M (expense), Unrealized gain (loss) on marketable sec decrease from C$391K (income) to C$338K (expense).
Period Ending: | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
---|---|---|---|---|
Total Revenue | 0.2 | 0.07 | 0.28 | 0.02 |
Gross Profit | ||||
Operating Income | -0.8 | -1.26 | -2.11 | -0.3 |
Net Income | -0.95 | -1.38 | -2.12 | 0.09 |
Period Ending: | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
---|---|---|---|---|
Total Assets | 3.46 | 4.34 | 5.53 | 3.2 |
Total Liabilities | 0.08 | 0.12 | 0.18 | 0.24 |
Total Equity | 3.39 | 4.22 | 5.35 | 2.96 |
Period Ending: | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -3.23 | -2.59 | -2.02 | -0.38 |
Cash From Investing Activities | -0.12 | -0.22 | -0.07 | 0 |
Cash From Financing Activities | 3.63 | 3.63 | 3.61 | 1.79 |
Net Change in Cash | 0.28 | 0.82 | 1.52 | 1.41 |
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