Lake Winn Resources Corp.
LWR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.29% | -67.49% | -36.04% | 523.46% | -90.69% |
| Total Receivables | -1.99% | 20.96% | -0.68% | -34.16% | 86.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.81% | 61.54% | -7.14% | 100.00% | -88.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.61% | -22.03% | -22.52% | 52.96% | -56.20% |
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| Total Current Assets | -6.61% | -22.03% | -22.52% | 52.96% | -56.20% |
| Net Property, Plant & Equipment | 0.59% | -1.77% | -3.16% | 19.06% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.30% | -4.82% | -6.67% | 24.04% | -17.13% |
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| Total Accounts Payable | 29.77% | -4.69% | 0.91% | 60.20% | 64.45% |
| Total Accrued Expenses | 78.74% | -9.08% | 28.87% | 46.41% | -32.96% |
| Short-term Debt | 626.48% | -86.92% | 637.44% | -76.81% | 78.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.45% | 102.42% | -50.89% | -- | -- |
| Total Other Current Liabilities | -50.45% | 102.42% | -50.89% | -- | -- |
| Total Current Liabilities | 29.81% | -8.79% | 7.94% | 74.19% | 49.45% |
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| Total Current Liabilities | 29.81% | -8.79% | 7.94% | 74.19% | 49.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 626.48% | -86.92% | 637.44% | -76.81% | 78.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.81% | -8.79% | 7.94% | 74.19% | 49.45% |
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| Common Stock & APIC | 1.93% | 0.68% | -2.47% | 2.36% | -2.11% |
| Retained Earnings | -3.63% | 0.19% | 1.69% | -4.59% | 0.30% |
| Treasury Stock & Other | 1.31% | -2.48% | -2.47% | 4.20% | -2.11% |
| Total Common Equity | -63.42% | 12.88% | -28.43% | -303.35% | -155.94% |
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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 | -63.42% | 12.88% | -28.43% | -303.35% | -155.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.42% | 12.88% | -28.43% | -303.35% | -155.94% |
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