Lake Winn Resources Corp.
LWR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,537.50% | -34.29% | -56.25% | -83.81% | -95.05% |
| Total Receivables | 120.37% | 28.24% | -77.10% | -94.89% | -81.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.42% | 142.86% | -49.32% | 47.62% | 138.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.43% | -99.36% | -- | -- | -- |
| Total Current Assets | 178.73% | -65.75% | 58.15% | 11.62% | -23.59% |
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| Total Current Assets | 178.73% | -65.75% | 58.15% | 11.62% | -23.59% |
| Net Property, Plant & Equipment | -17.31% | -16.19% | -90.60% | -89.76% | -89.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.08% | -42.51% | -73.44% | -77.27% | -79.96% |
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| Total Accounts Payable | 11.36% | 15.94% | 13.39% | 53.74% | 36.14% |
| Total Accrued Expenses | -- | -- | -14.14% | 82.13% | 33.38% |
| Short-term Debt | -53.10% | 32.37% | 89.82% | 278.54% | -60.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.78% | 58.27% | 16.40% | 81.16% | 225.33% |
| Total Other Current Liabilities | 3.78% | 58.27% | 16.40% | 81.16% | 225.33% |
| Total Current Liabilities | -3.04% | 26.06% | 22.81% | 69.59% | 38.96% |
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| Total Current Liabilities | -3.04% | 26.06% | 22.81% | 69.59% | 38.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -53.10% | 32.37% | 89.82% | 278.54% | -60.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.04% | 26.06% | 22.81% | 69.59% | 38.96% |
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| Common Stock & APIC | 9.83% | 7.48% | -1.03% | 1.17% | -3.35% |
| Retained Earnings | -7.48% | -9.14% | -3.49% | -8.72% | -2.23% |
| Treasury Stock & Other | 4.98% | 5.41% | 2.44% | 7.45% | -2.27% |
| Total Common Equity | 10.74% | -31.66% | -88.31% | -233.44% | -160.36% |
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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 | 10.74% | -31.66% | -88.31% | -233.44% | -160.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.74% | -31.66% | -88.31% | -233.44% | -160.36% |
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