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) - Total Assets
Latest total assets as of November 2025: $700.61K USD
Based on the latest financial reports, Windfall Geotek Inc (WINKF) holds total assets worth $700.61K 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.
Windfall Geotek Inc - Total Assets Trend (2000–2025)
This chart illustrates how Windfall Geotek Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Windfall Geotek Inc - Asset Composition Analysis
Current Asset Composition (February 2025)
Windfall Geotek Inc's total assets of $700.61K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.1% |
| Accounts Receivable | $182.20K | 52.9% |
| 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 (2000–2025)
This chart illustrates how Windfall Geotek Inc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Windfall Geotek Inc's current assets represent 100.0% of total assets in 2025, an increase from 25.2% in 2000.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, down from 22.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 52.9% of total assets.
Windfall Geotek Inc Competitors by Total Assets
Key competitors of Windfall Geotek Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Windfall Geotek Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Windfall Geotek Inc generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Windfall Geotek Inc is currently not profitable relative to its asset base.
Windfall Geotek Inc - 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 | 12.79 |
| Quick Ratio | 1.51 | 4.53 | 12.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $236.60K | $ 326.84K | $ 2.79 Million |
Windfall Geotek Inc - Advanced Valuation Insights
This section examines the relationship between Windfall Geotek Inc'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 | 27.64 |
| Latest Market Cap to Assets Ratio | 3.07 |
| Asset Growth Rate (YoY) | -66.3% |
| Total Assets | $344.78K |
| Market Capitalization | $1.06 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Windfall Geotek Inc's assets at a significant premium ( 3.07x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Windfall Geotek Inc's assets decreased by 66.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Windfall Geotek Inc (2000–2025)
The table below shows the annual total assets of Windfall Geotek Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $344.78K | -66.26% |
| 2024-02-29 | $1.02 Million | -68.85% |
| 2023-02-28 | $3.28 Million | +2.60% |
| 2022-02-28 | $3.20 Million | +200.46% |
| 2021-02-28 | $1.06 Million | +55.12% |
| 2020-02-29 | $686.05K | 0.00% |
| 2019-02-28 | $686.05K | -51.32% |
| 2018-02-28 | $1.41 Million | +379.11% |
| 2017-02-28 | $294.16K | +264.82% |
| 2016-02-29 | $80.63K | -31.72% |
| 2015-02-28 | $118.09K | +120.74% |
| 2014-02-28 | $53.50K | -98.17% |
| 2013-02-28 | $2.93 Million | -73.63% |
| 2012-02-29 | $11.12 Million | +77.67% |
| 2011-02-28 | $6.26 Million | +191.70% |
| 2010-02-28 | $2.15 Million | -20.42% |
| 2009-02-28 | $2.70 Million | -69.60% |
| 2008-02-29 | $8.87 Million | -9.73% |
| 2007-02-28 | $9.82 Million | +34.75% |
| 2006-02-28 | $7.29 Million | -26.89% |
| 2005-02-28 | $9.97 Million | +66.62% |
| 2004-02-29 | $5.98 Million | -23.42% |
| 2003-02-28 | $7.81 Million | +9.52% |
| 2002-02-28 | $7.13 Million | +289.13% |
| 2001-02-28 | $1.83 Million | +20.10% |
| 2000-02-29 | $1.53 Million | -- |