Lake Winn Resources Corp.
EQTXF
$0.04
$0.03566.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,876.47% | 6,537.50% | -34.29% | -56.25% | -83.81% |
| Total Receivables | 44.44% | 120.37% | 28.24% | -77.10% | -94.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.84% | 27.42% | 142.86% | -49.32% | 47.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.61% | -71.43% | -99.36% | -- | -- |
| Total Current Assets | 45.42% | 178.73% | -65.75% | 58.15% | 11.62% |
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| Total Current Assets | 45.42% | 178.73% | -65.75% | 58.15% | 11.62% |
| Net Property, Plant & Equipment | -23.35% | -17.31% | -16.19% | -90.60% | -89.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.24% | 95.08% | -42.51% | -73.44% | -77.27% |
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| Total Accounts Payable | 4.54% | 11.36% | 15.94% | 13.39% | 53.74% |
| Total Accrued Expenses | -- | -- | -- | -14.14% | 82.13% |
| Short-term Debt | 199.64% | 270.05% | 32.37% | 89.82% | 278.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.39% | -62.47% | 58.27% | 16.40% | 81.16% |
| Total Other Current Liabilities | -67.39% | -62.47% | 58.27% | 16.40% | 81.16% |
| Total Current Liabilities | -12.17% | -3.04% | 26.06% | 22.81% | 69.59% |
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| Total Current Liabilities | -12.17% | -3.04% | 26.06% | 22.81% | 69.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 199.64% | 270.05% | 32.37% | 89.82% | 278.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.17% | -3.04% | 26.06% | 22.81% | 69.59% |
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| Common Stock & APIC | 2.12% | 9.83% | 7.48% | -1.03% | 1.17% |
| Retained Earnings | 0.14% | -7.48% | -9.14% | -3.49% | -8.72% |
| Treasury Stock & Other | -4.06% | 4.98% | 5.41% | 2.44% | 7.45% |
| Total Common Equity | 14.48% | 10.74% | -31.66% | -88.31% | -233.44% |
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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 | 14.48% | 10.74% | -31.66% | -88.31% | -233.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.48% | 10.74% | -31.66% | -88.31% | -233.44% |
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