Production (Stage)
Lake Winn Resources Corp.
LWR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.05% | -93.07% | -40.74% | -87.93% | -86.75% |
| Total Receivables | -81.44% | 1.19% | -22.47% | 47.90% | 106.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.46% | -75.00% | 421.43% | -66.13% | -78.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 48.80% | -- | -- | -- |
| Total Current Assets | -23.59% | -46.97% | -13.70% | -59.53% | -77.11% |
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| Total Current Assets | -23.59% | -46.97% | -13.70% | -59.53% | -77.11% |
| Net Property, Plant & Equipment | -89.94% | -89.75% | 13.93% | 10.86% | 15.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.96% | -82.00% | 9.87% | -8.68% | -28.24% |
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| Total Accounts Payable | 36.14% | 29.81% | 99.97% | 153.40% | 207.57% |
| Total Accrued Expenses | 33.38% | 153.40% | 206.63% | 15.00% | -28.11% |
| Short-term Debt | 68.34% | 206.17% | 62.51% | -60.04% | 133.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.67% | 15.91% | -- | -- | -- |
| Total Other Current Liabilities | 7.67% | 15.91% | -- | -- | -- |
| Total Current Liabilities | 38.96% | 39.73% | 122.60% | 156.29% | 153.90% |
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| Total Current Liabilities | 38.96% | 39.73% | 122.60% | 156.29% | 153.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 68.34% | 206.17% | 62.51% | -60.04% | 133.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.96% | 39.73% | 122.60% | 156.29% | 153.90% |
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| Common Stock & APIC | -3.35% | -6.02% | 2.45% | -1.61% | 1.70% |
| Retained Earnings | -2.23% | 0.34% | -6.37% | -2.33% | -8.21% |
| Treasury Stock & Other | -2.27% | -4.79% | 0.41% | -2.98% | 6.33% |
| Total Common Equity | -160.36% | -210.66% | -637.52% | -352.47% | -259.59% |
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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 | -160.36% | -210.66% | -637.52% | -352.47% | -259.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -160.36% | -210.66% | -637.52% | -352.47% | -259.59% |
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