WINDFALL GEOTEK (L7C2) - Total Assets
Based on the latest financial reports, WINDFALL GEOTEK (L7C2) holds total assets worth €700.61K EUR (≈ $819.08K USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See WINDFALL GEOTEK (L7C2) net assets for net asset value and shareholders' equity analysis.
WINDFALL GEOTEK - Total Assets Trend (2022–2025)
This chart illustrates how WINDFALL GEOTEK's total assets have evolved over time, based on quarterly financial data.
WINDFALL GEOTEK - Asset Composition Analysis
Current Asset Composition (February 2025)
WINDFALL GEOTEK's total assets of €700.61K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.1% |
| Accounts Receivable | €57.88K | 16.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how WINDFALL GEOTEK's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is WINDFALL GEOTEK worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WINDFALL GEOTEK's current assets represent 100.0% of total assets in 2025, an increase from 99.4% in 2022.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, down from 57.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 16.8% of total assets.
WINDFALL GEOTEK Competitors by Total Assets
Key competitors of WINDFALL GEOTEK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisetech Global Ltd
AU:WTC
|
Australia | AU$7.40 Billion |
|
Hundsun Technologies Inc
SHG:600570
|
China | CN¥14.30 Billion |
|
Yonyou Network Technology Co Ltd
SHG:600588
|
China | CN¥21.51 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.61 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
WINDFALL GEOTEK - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 4.53 | 4.53 |
| Quick Ratio | 1.51 | 4.53 | 4.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €236.60K | €326.84K | €326.84K |
WINDFALL GEOTEK - Advanced Valuation Insights
This section examines the relationship between WINDFALL GEOTEK's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.57 |
| Latest Market Cap to Assets Ratio | 6.27 |
| Asset Growth Rate (YoY) | -66.3% |
| Total Assets | €344.78K |
| Market Capitalization | $2.16 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values WINDFALL GEOTEK's assets at a significant premium (6.27x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: WINDFALL GEOTEK's assets decreased by 66.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for WINDFALL GEOTEK (2022–2025)
The table below shows the annual total assets of WINDFALL GEOTEK from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | €344.78K ≈ $403.09K |
-66.26% |
| 2024-02-29 | €1.02 Million ≈ $1.19 Million |
-59.55% |
| 2023-02-28 | €2.53 Million ≈ $2.95 Million |
-22.99% |
| 2022-02-28 | €3.28 Million ≈ $3.84 Million |
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About WINDFALL GEOTEK
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