Lake Winn Resources Corp.
LWR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25% | -54.29% | -27.08% | -54.29% | -67.49% |
| Total Receivables | -66.67% | -36.47% | -75.36% | -1.99% | 20.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 785.71% | -90.41% | 73.81% | 61.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.85% | 14.79% | -- | -- | -- |
| Total Current Assets | 13.91% | 11.64% | -6.01% | -6.61% | -22.03% |
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| Total Current Assets | 13.91% | 11.64% | -6.01% | -6.61% | -22.03% |
| Net Property, Plant & Equipment | 0.00% | -4.96% | -89.28% | 0.59% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.97% | 3.90% | -79.68% | -0.30% | -4.82% |
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| Total Accounts Payable | 7.64% | 5.83% | 4.00% | 29.77% | -4.69% |
| Total Accrued Expenses | 24.15% | -32.17% | 20.99% | 78.74% | -9.08% |
| Short-term Debt | -70.58% | 305.47% | -56.32% | 626.48% | -86.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 240.58% | -54.38% | 135.31% | -50.45% | 102.42% |
| Total Other Current Liabilities | 240.58% | -54.38% | 135.31% | -50.45% | 102.42% |
| Total Current Liabilities | 11.32% | 7.34% | 9.34% | 29.81% | -8.79% |
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| Total Current Liabilities | 11.32% | 7.34% | 9.34% | 29.81% | -8.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -70.58% | 305.47% | -56.32% | 626.48% | -86.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.32% | 7.34% | 9.34% | 29.81% | -8.79% |
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| Common Stock & APIC | 5.39% | 0.30% | -6.10% | 1.93% | 0.68% |
| Retained Earnings | -6.14% | -0.86% | 2.01% | -3.63% | 0.19% |
| Treasury Stock & Other | 7.23% | 0.11% | -1.19% | 1.31% | -2.48% |
| Total Common Equity | -11.58% | -7.63% | -69.90% | -63.42% | 12.88% |
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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 | -11.58% | -7.63% | -69.90% | -63.42% | 12.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.58% | -7.63% | -69.90% | -63.42% | 12.88% |
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