Lake Winn Resources Corp.
LWR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.35% | 4,517.39% | 9.52% | 23.53% | 6.25% |
| Total Receivables | -78.15% | 9.17% | 37.97% | 338.89% | -66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.56% | 364.71% | -54.05% | -40.32% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.57% | 5,000.00% | -99.67% | 30.43% | 28.85% |
| Total Current Assets | -40.57% | 808.67% | -79.65% | 32.32% | 13.91% |
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| Total Current Assets | -40.57% | 808.67% | -79.65% | 32.32% | 13.91% |
| Net Property, Plant & Equipment | -7.31% | -6.23% | -4.46% | -7.69% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.56% | 252.54% | -56.01% | 16.50% | 7.97% |
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| Total Accounts Payable | 1.05% | -15.68% | 28.19% | -4.29% | 7.64% |
| Total Accrued Expenses | -- | -- | -- | -15.74% | 24.15% |
| Short-term Debt | 1.55% | 165.87% | -69.54% | 264.29% | 25.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.07% | -67.31% | 219.97% | -68.16% | 12.72% |
| Total Other Current Liabilities | -2.07% | -67.31% | 219.97% | -68.16% | 12.72% |
| Total Current Liabilities | 0.84% | -17.44% | 12.23% | -6.00% | 11.32% |
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| Total Current Liabilities | 0.84% | -17.44% | 12.23% | -6.00% | 11.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.55% | 165.87% | -69.54% | 264.29% | 25.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.84% | -17.44% | 12.23% | -6.00% | 11.32% |
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| Common Stock & APIC | -2.01% | 2.49% | 1.97% | -0.29% | 5.39% |
| Retained Earnings | 1.38% | 0.68% | -3.34% | 1.34% | -6.14% |
| Treasury Stock & Other | -2.01% | -0.30% | 1.67% | -3.41% | 7.23% |
| Total Common Equity | -6.90% | 27.03% | -18.79% | 7.71% | -11.58% |
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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 | -6.90% | 27.03% | -18.79% | 7.71% | -11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.90% | 27.03% | -18.79% | 7.71% | -11.58% |
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