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 | -40.74% | -87.93% | -86.75% | -88.60% | -49.06% |
| Total Receivables | -22.47% | 47.90% | 106.38% | 10.98% | 11,025.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 421.43% | -66.13% | -78.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.70% | -59.53% | -77.11% | -83.94% | 231.29% |
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| Total Current Assets | -13.70% | -59.53% | -77.11% | -83.94% | 231.29% |
| Net Property, Plant & Equipment | 13.93% | 10.86% | 15.34% | 19.14% | 41.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.87% | -8.68% | -28.24% | -44.90% | 54.50% |
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| Total Accounts Payable | 99.97% | 153.40% | 207.57% | 67.29% | 191.64% |
| Total Accrued Expenses | 206.63% | 15.00% | -28.11% | -46.84% | -56.49% |
| Short-term Debt | 62.51% | -60.04% | 133.15% | -83.60% | -39.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 45.81% | -- |
| Total Other Current Liabilities | -- | -- | -- | 45.81% | -- |
| Total Current Liabilities | 122.60% | 156.29% | 153.90% | 44.84% | 26.83% |
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| Total Current Liabilities | 122.60% | 156.29% | 153.90% | 44.84% | 26.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.51% | -60.04% | 133.15% | -83.60% | -39.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 122.60% | 156.29% | 153.90% | 44.84% | 26.83% |
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| Common Stock & APIC | 2.45% | -1.61% | 1.70% | 6.54% | 14.94% |
| Retained Earnings | -6.37% | -2.33% | -8.21% | -11.98% | -14.31% |
| Treasury Stock & Other | 0.41% | -2.98% | 6.33% | 5.71% | 13.83% |
| Total Common Equity | -637.52% | -352.47% | -259.59% | -212.43% | 30.24% |
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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 | -637.52% | -352.47% | -259.59% | -212.43% | 30.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -637.52% | -352.47% | -259.59% | -212.43% | 30.24% |
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