Lake Winn Resources Corp.
LWR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.10K | 1.70K | 1.60K | 3.50K | 4.80K |
| Total Receivables | 7.90K | 1.80K | 5.40K | 8.50K | 34.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70K | 6.20K | 6.20K | 700.00 | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00K | 46.00K | 35.70K | 31.10K | -- |
| Total Current Assets | 73.70K | 55.70K | 48.90K | 43.80K | 46.60K |
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| Total Current Assets | 73.70K | 55.70K | 48.90K | 43.80K | 46.60K |
| Net Property, Plant & Equipment | 33.60K | 36.40K | 36.40K | 38.30K | 357.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 107.30K | 92.10K | 85.30K | 82.10K | 404.00K |
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| Total Accounts Payable | 712.20K | 744.10K | 691.30K | 653.20K | 628.10K |
| Total Accrued Expenses | 95.30K | 113.10K | 91.10K | 134.30K | 111.00K |
| Short-term Debt | 302.00K | 82.90K | 281.80K | 69.50K | 159.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.70K | 363.40K | 106.70K | 233.90K | 99.40K |
| Total Other Current Liabilities | 115.70K | 363.40K | 106.70K | 233.90K | 99.40K |
| Total Current Liabilities | 1.23M | 1.30M | 1.17M | 1.09M | 997.70K |
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| Total Current Liabilities | 1.23M | 1.30M | 1.17M | 1.09M | 997.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 302.00K | 82.90K | 281.80K | 69.50K | 159.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.23M | 1.30M | 1.17M | 1.09M | 997.70K |
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| Common Stock & APIC | 10.65M | 10.68M | 10.13M | 10.10M | 10.76M |
| Retained Earnings | -13.42M | -13.61M | -12.82M | -12.71M | -12.97M |
| Treasury Stock & Other | 1.66M | 1.72M | 1.60M | 1.60M | 1.62M |
| Total Common Equity | -1.12M | -1.21M | -1.09M | -1.01M | -593.70K |
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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 | -1.12M | -1.21M | -1.09M | -1.01M | -593.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12M | -1.21M | -1.09M | -1.01M | -593.70K |
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