Lake Winn Resources Corp.
LWR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 4.80K | 10.50K | 32.30K | 50.50K | 8.10K |
| Total Receivables | 34.50K | 35.20K | 29.10K | 29.30K | 44.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | 4.20K | 2.60K | 2.80K | 1.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.60K | 49.90K | 64.00K | 82.60K | 54.00K |
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| Total Current Assets | 46.60K | 49.90K | 64.00K | 82.60K | 54.00K |
| Net Property, Plant & Equipment | 357.40K | 355.30K | 361.70K | 373.50K | 313.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 404.00K | 405.20K | 425.70K | 456.10K | 367.70K |
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| Total Accounts Payable | 628.10K | 484.00K | 507.80K | 503.20K | 314.10K |
| Total Accrued Expenses | 111.00K | 62.10K | 68.30K | 53.00K | 36.20K |
| Short-term Debt | 159.10K | 21.90K | 167.40K | 22.70K | 97.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.40K | 200.60K | 99.10K | 201.80K | -- |
| Total Other Current Liabilities | 99.40K | 200.60K | 99.10K | 201.80K | -- |
| Total Current Liabilities | 997.70K | 768.60K | 842.70K | 780.70K | 448.20K |
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| Total Current Liabilities | 997.70K | 768.60K | 842.70K | 780.70K | 448.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 159.10K | 21.90K | 167.40K | 22.70K | 97.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 997.70K | 768.60K | 842.70K | 780.70K | 448.20K |
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| Common Stock & APIC | 10.76M | 10.55M | 10.48M | 10.75M | 10.50M |
| Retained Earnings | -12.97M | -12.52M | -12.54M | -12.75M | -12.19M |
| Treasury Stock & Other | 1.62M | 1.60M | 1.64M | 1.68M | 1.61M |
| Total Common Equity | -593.70K | -363.30K | -417.00K | -324.70K | -80.50K |
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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 | -593.70K | -363.30K | -417.00K | -324.70K | -80.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -593.70K | -363.30K | -417.00K | -324.70K | -80.50K |
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