Lake Winn Resources Corp.
EQTXF
$0.006
-$0.094-94.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.81% | -95.05% | -93.07% | -40.74% | -87.93% |
| Total Receivables | -94.89% | -81.44% | 1.19% | -22.47% | 47.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.62% | 138.46% | -75.00% | 421.43% | -66.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 48.80% | -- | -- |
| Total Current Assets | 11.62% | -23.59% | -46.97% | -13.70% | -59.53% |
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| Total Current Assets | 11.62% | -23.59% | -46.97% | -13.70% | -59.53% |
| Net Property, Plant & Equipment | -89.76% | -89.94% | -89.75% | 13.93% | 10.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -77.27% | -79.96% | -82.00% | 9.87% | -8.68% |
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| Total Accounts Payable | 53.74% | 36.14% | 29.81% | 99.97% | 153.40% |
| Total Accrued Expenses | 82.13% | 33.38% | 153.40% | 206.63% | 15.00% |
| Short-term Debt | 278.54% | 68.34% | 206.17% | 62.51% | -60.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.16% | 7.67% | 15.91% | -- | -- |
| Total Other Current Liabilities | 81.16% | 7.67% | 15.91% | -- | -- |
| Total Current Liabilities | 69.59% | 38.96% | 39.73% | 122.60% | 156.29% |
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| Total Current Liabilities | 69.59% | 38.96% | 39.73% | 122.60% | 156.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 278.54% | 68.34% | 206.17% | 62.51% | -60.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.59% | 38.96% | 39.73% | 122.60% | 156.29% |
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| Common Stock & APIC | 1.17% | -3.35% | -6.02% | 2.45% | -1.61% |
| Retained Earnings | -8.72% | -2.23% | 0.34% | -6.37% | -2.33% |
| Treasury Stock & Other | 7.45% | -2.27% | -4.79% | 0.41% | -2.98% |
| Total Common Equity | -233.44% | -160.36% | -210.66% | -637.52% | -352.47% |
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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 | -233.44% | -160.36% | -210.66% | -637.52% | -352.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -233.44% | -160.36% | -210.66% | -637.52% | -352.47% |
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