WINDFALL GEOTEK Total Liabilities
WINDFALL GEOTEK total liabilities. Based on the latest financial reports, WINDFALL GEOTEK (L7C2) has total liabilities worth €309.27K EUR (≈ $361.57K USD) as of May 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check WINDFALL GEOTEK (L7C2) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of WINDFALL GEOTEK (2022–2026)
Total liabilities of WINDFALL GEOTEK from 2022 to 2026. This chart illustrates how WINDFALL GEOTEK's total liabilities have evolved over time, based on quarterly financial data.
WINDFALL GEOTEK Competitors by Total Liabilities
The table below lists competitors of WINDFALL GEOTEK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bluelinea SA
PA:ALBLU
|
France | €8.79 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.79 Million |
|
NSJ GOLD CORP.
F:9PZ
|
Germany | €463.30K |
|
Infinity Lithium Corporation Ltd
AU:INF
|
Australia | AU$193.68K |
|
Key Alliance Group Bhd
KLSE:0036
|
Malaysia | RM20.50 Million |
|
M&C Saatchi
LSE:SAA
|
UK | GBX183.74 Million |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
USA | $22.65 Million |
Liability Composition Analysis (2022–2026)
This chart breaks down WINDFALL GEOTEK's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of WINDFALL GEOTEK.
Liquidity & Leverage Metrics
WINDFALL GEOTEK Total Liabilities Ratios Explained
WINDFALL GEOTEK total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WINDFALL GEOTEK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WINDFALL GEOTEK (2022–2026)
The table below shows the annual total liabilities of WINDFALL GEOTEK from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | €352.15K ≈ $411.70K |
+4.04% |
| 2025-02-28 | €338.47K ≈ $395.70K |
+274.22% |
| 2024-02-29 | €90.44K ≈ $105.74K |
-8.92% |
| 2023-02-28 | €99.30K ≈ $116.10K |
-29.73% |
| 2022-02-28 | €141.32K ≈ $165.22K |
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About WINDFALL GEOTEK
Windfall Geotek Inc., together with its subsidiaries, offers artificial intelligence software services for clients in the mineral exploration industry in Canada. It operates through two segments, Acquisition, Exploration, and Development of Mineral Properties for Economically Recoverable Reserves in Canada; and Providing AI Services. The company offers the Windfall AI System, a computer-aided res… Read more