WINDFALL GEOTEK (L7C2) - Total Liabilities
Based on the latest financial reports, WINDFALL GEOTEK (L7C2) has total liabilities worth €464.00K EUR (≈ $542.47K USD) as of November 2025. 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. Also explore WINDFALL GEOTEK equity growth rate to track the company's year-over-year net asset growth rate.
WINDFALL GEOTEK - Total Liabilities Trend (2022–2025)
This chart illustrates how WINDFALL GEOTEK's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of WINDFALL GEOTEK to measure how efficiently the company converts operating cash flow to free cash.
WINDFALL GEOTEK Competitors by Total Liabilities
The table below lists competitors of WINDFALL GEOTEK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DecideAct A/S
CO:ACT
|
Denmark | Dkr16.53 Million |
|
SRT Marine Systems plc
LSE:SRT
|
UK | GBX60.55 Million |
|
Plaza Centers NV
WAR:PLZ
|
Poland | zł177.01 Million |
|
Mobi724 Global Solutions Inc
V:MOS
|
Canada | CA$15.11 Million |
|
M N C Wireless Bhd
KLSE:0103
|
Malaysia | RM8.80 Million |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
India | Rs165.37 Million |
|
CAB Payments Holdings Ltd
LSE:CABP
|
UK | GBX1.46 Billion |
Liability Composition Analysis (2022–2025)
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 full company profile including market capitalisation, see WINDFALL GEOTEK market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (2022–2025)
The table below shows the annual total liabilities of WINDFALL GEOTEK from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, 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