Production (Stage)
Lake Winn Resources Corp.
LWR.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -54.29% | -27.08% | -54.29% | -67.49% | -36.04% |
Total Receivables | -36.47% | -75.36% | -1.99% | 20.96% | 246.43% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 785.71% | -90.41% | 73.81% | 61.54% | -7.14% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 14.79% | -- | -- | -- | -- |
Total Current Assets | 11.64% | -6.01% | -6.61% | -22.03% | -22.52% |
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Total Current Assets | 11.64% | -6.01% | -6.61% | -22.03% | -22.52% |
Net Property, Plant & Equipment | -4.96% | -89.28% | 0.59% | -1.77% | -3.16% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.90% | -79.68% | -0.30% | -4.82% | -6.67% |
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Total Accounts Payable | 5.83% | 4.00% | 29.77% | -4.69% | 0.91% |
Total Accrued Expenses | -32.17% | 20.99% | 78.74% | -9.08% | 28.87% |
Short-term Debt | 305.47% | -56.32% | 626.48% | -86.92% | 637.44% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -54.38% | 135.31% | -50.45% | 102.42% | -50.89% |
Total Other Current Liabilities | -54.38% | 135.31% | -50.45% | 102.42% | -50.89% |
Total Current Liabilities | 7.34% | 9.34% | 29.81% | -8.79% | 7.94% |
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Total Current Liabilities | 7.34% | 9.34% | 29.81% | -8.79% | 7.94% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 305.47% | -56.32% | 626.48% | -86.92% | 637.44% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7.34% | 9.34% | 29.81% | -8.79% | 7.94% |
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Common Stock & APIC | 0.30% | -6.10% | 1.93% | 0.68% | -2.47% |
Retained Earnings | -0.86% | 2.01% | -3.63% | 0.19% | 1.69% |
Treasury Stock & Other | 0.11% | -1.19% | 1.31% | -2.48% | -2.47% |
Total Common Equity | -7.63% | -69.90% | -63.42% | 12.88% | -28.43% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -7.63% | -69.90% | -63.42% | 12.88% | -28.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.63% | -69.90% | -63.42% | 12.88% | -28.43% |
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