Windfall Geotek Inc
Windfall Geotek Inc., together with its subsidiaries, operates an artificial intelligence (AI) software platform for clients in the mineral exploration industry in Canada. It holds a portfolio of properties located in Ontario and Quebec; and provides consulting services related to AI services. The company was formerly known as Albert Mining Inc. and changed its name to Windfall Geotek Inc. in Oct… Read more
Windfall Geotek Inc (WINKF) - Net Assets
Latest net assets as of November 2025: $236.60K USD
Based on the latest financial reports, Windfall Geotek Inc (WINKF) has net assets worth $236.60K USD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($700.61K) and total liabilities ($464.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $236.60K |
| % of Total Assets | 33.77% |
| Annual Growth Rate | -19.61% |
| 5-Year Change | -99.27% |
| 10-Year Change | N/A |
| Growth Volatility | 287.44 |
Windfall Geotek Inc - Net Assets Trend (2000–2025)
This chart illustrates how Windfall Geotek Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Windfall Geotek Inc (2000–2025)
The table below shows the annual net assets of Windfall Geotek Inc from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $6.31K | -99.32% |
| 2024-02-29 | $931.56K | -70.33% |
| 2023-02-28 | $3.14 Million | +6.21% |
| 2022-02-28 | $2.96 Million | +240.95% |
| 2021-02-28 | $866.95K | +44.74% |
| 2020-02-29 | $598.95K | 0.00% |
| 2019-02-28 | $598.95K | -50.25% |
| 2018-02-28 | $1.20 Million | +693.71% |
| 2017-02-28 | $151.68K | +783.18% |
| 2016-02-29 | $-22.20K | +99.30% |
| 2015-02-28 | $-3.15 Million | -5.90% |
| 2014-02-28 | $-2.98 Million | -1030.68% |
| 2013-02-28 | $319.78K | -96.85% |
| 2012-02-29 | $10.14 Million | +66.69% |
| 2011-02-28 | $6.08 Million | +247.74% |
| 2010-02-28 | $1.75 Million | -19.49% |
| 2009-02-28 | $2.17 Million | -73.80% |
| 2008-02-29 | $8.29 Million | -9.87% |
| 2007-02-28 | $9.20 Million | +43.09% |
| 2006-02-28 | $6.43 Million | -28.77% |
| 2005-02-28 | $9.03 Million | +54.38% |
| 2004-02-29 | $5.85 Million | -22.38% |
| 2003-02-28 | $7.53 Million | +9.62% |
| 2002-02-28 | $6.87 Million | +334.84% |
| 2001-02-28 | $1.58 Million | +6.86% |
| 2000-02-29 | $1.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Windfall Geotek Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4861168800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $42.95 Million | 680287.50% |
| Other Components | $6.90 Million | 109234.18% |
| Total Equity | $6.31K | 100.00% |
Windfall Geotek Inc Competitors by Market Cap
The table below lists competitors of Windfall Geotek Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Edible Garden AG Inc
NASDAQ:EDBL
|
$1.06 Million |
|
S2 Minerals Inc
PINK:SMNRF
|
$1.06 Million |
|
NITTO BOSEKI - Dusseldorf Stock Exchang
DU:NB5
|
$1.06 Million |
|
POLAR POWER INC. DL-0001
F:PPW
|
$1.06 Million |
|
JACOBS ENGIN GROUP - Dusseldorf Stock Exchang
DU:JEG
|
$1.06 Million |
|
E & M Computing Ltd
TA:EMCO
|
$1.06 Million |
|
LSE GROUP
BE:LS4C
|
$1.06 Million |
|
ISBNF
PINK:ISBNF
|
$1.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Windfall Geotek Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 931,563 to 6,314, a change of -925,249 (-99.3%).
- Net loss of 925,249 reduced equity.
- Other comprehensive income decreased equity by 60,356.
- Other factors increased equity by 60,356.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-925.25K | -14653.93% |
| Other Comprehensive Income | $-60.36K | -955.91% |
| Other Changes | $60.36K | +955.91% |
| Total Change | $- | -99.32% |
Book Value vs Market Value Analysis
This analysis compares Windfall Geotek Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 155.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.00x to 155.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-02-29 | $25.11 | $0.01 | x |
| 2001-02-28 | $17.76 | $0.01 | x |
| 2002-02-28 | $50.52 | $0.01 | x |
| 2003-02-28 | $30.06 | $0.01 | x |
| 2004-02-29 | $20.45 | $0.01 | x |
| 2005-02-28 | $24.15 | $0.01 | x |
| 2006-02-28 | $12.97 | $0.01 | x |
| 2007-02-28 | $12.70 | $0.01 | x |
| 2008-02-29 | $8.49 | $0.01 | x |
| 2009-02-28 | $2.16 | $0.01 | x |
| 2010-02-28 | $1.06 | $0.01 | x |
| 2011-02-28 | $1.96 | $0.01 | x |
| 2012-02-29 | $1.77 | $0.01 | x |
| 2013-02-28 | $0.20 | $0.01 | x |
| 2014-02-28 | $-0.15 | $0.01 | x |
| 2015-02-28 | $-0.11 | $0.01 | x |
| 2016-02-29 | $0.00 | $0.01 | x |
| 2017-02-28 | $0.01 | $0.01 | x |
| 2018-02-28 | $0.03 | $0.01 | x |
| 2019-02-28 | $0.01 | $0.01 | x |
| 2020-02-29 | $0.01 | $0.01 | x |
| 2021-02-28 | $0.03 | $0.01 | x |
| 2022-02-28 | $0.03 | $0.01 | x |
| 2023-02-28 | $0.02 | $0.01 | x |
| 2024-02-29 | $0.01 | $0.01 | x |
| 2025-02-28 | $0.00 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Windfall Geotek Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14653.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -313.64%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 54.61x
- Recent ROE (-14653.93%) is below the historical average (-666.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -69.40% | -6336.82% | 0.01x | 1.03x | $-1.17 Million |
| 2001 | -34.23% | -1533.31% | 0.02x | 1.16x | $-698.79K |
| 2002 | -9.94% | 0.00% | 0.00x | 1.04x | $-1.37 Million |
| 2003 | -18.75% | -892.07% | 0.02x | 1.04x | $-2.17 Million |
| 2004 | -50.27% | -3109.48% | 0.02x | 1.02x | $-3.52 Million |
| 2005 | -9.67% | -1401.12% | 0.01x | 1.10x | $-1.78 Million |
| 2006 | -53.97% | 0.00% | 0.00x | 1.13x | $-4.11 Million |
| 2007 | -16.17% | 0.00% | 0.00x | 1.07x | $-2.41 Million |
| 2008 | -16.54% | 0.00% | 0.00x | 1.07x | $-2.20 Million |
| 2009 | -331.34% | 0.00% | 0.00x | 1.24x | $-7.42 Million |
| 2010 | -102.43% | 0.00% | 0.00x | 1.23x | $-1.97 Million |
| 2011 | -12.52% | 0.00% | 0.00x | 1.03x | $-1.37 Million |
| 2012 | -34.11% | 0.00% | 0.00x | 1.19x | $-4.13 Million |
| 2013 | -576.59% | 0.00% | 0.00x | 2.01x | $-8.57 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.88 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-187.75K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $1.22 Million |
| 2017 | -622.12% | 0.00% | 0.00x | 1.94x | $-958.80K |
| 2018 | -116.90% | -1563.72% | 0.06x | 1.17x | $-1.53 Million |
| 2019 | -140.19% | -2798.94% | 0.04x | 1.15x | $-899.58K |
| 2020 | -96.86% | -2798.94% | 0.04x | 0.79x | $-926.38K |
| 2021 | 2.90% | 13.91% | 0.58x | 0.36x | $-209.77K |
| 2022 | -171.00% | -939.45% | 0.18x | 1.02x | $-5.68 Million |
| 2023 | -38.49% | -141.87% | 0.20x | 1.35x | $-1.18 Million |
| 2024 | -163.47% | -432.01% | 0.34x | 1.10x | $-1.62 Million |
| 2025 | -14653.93% | -313.64% | 0.86x | 54.61x | $-925.88K |
Industry Comparison
This section compares Windfall Geotek Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Windfall Geotek Inc (WINKF) | $236.60K | -69.40% | 1.96x | $1.06 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |