Lake Winn Resources Corp. (FRA:EE1)
Germany
· Delayed Price · Currency is EUR 0.0320
+0.0070 (28.00%)
Last updated: Dec 4, 2025, 3:43 PM CET
Lake Winn Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.01 | 0.07 | 0.6 | 0.09 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.07 | 0.6 | 0.09 | 0.88 | Upgrade
|
| Cash Growth | -54.62% | -92.46% | -88.86% | 595.61% | -90.24% | 3154.17% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.1 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | - | - | 0.08 | Upgrade
|
| Other Current Assets | 0.08 | 0.04 | 0.03 | 0.06 | - | 0.03 | Upgrade
|
| Total Current Assets | 0.1 | 0.06 | 0.11 | 0.7 | 0.12 | 1.09 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.49 | 0.42 | 0.33 | 0.32 | Upgrade
|
| Total Assets | 0.15 | 0.12 | 0.6 | 1.12 | 0.45 | 1.41 | Upgrade
|
| Accounts Payable | 0.99 | 0.94 | 0.66 | 0.41 | 0.14 | 0.14 | Upgrade
|
| Accrued Expenses | 0.13 | 0.19 | 0.07 | 0.14 | 0.11 | 0.07 | Upgrade
|
| Short-Term Debt | 0.42 | 0.1 | 0.03 | - | 0.11 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.34 | 0.27 | 0.19 | - | - | Upgrade
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| Total Current Liabilities | 1.71 | 1.57 | 1.03 | 0.73 | 0.38 | 0.27 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 1.71 | 1.57 | 1.03 | 0.73 | 0.38 | 0.29 | Upgrade
|
| Common Stock | 14.83 | 14.53 | 14.19 | 13.65 | 12.54 | 12.52 | Upgrade
|
| Retained Earnings | -18.7 | -18.29 | -16.84 | -15.41 | -14.41 | -13.34 | Upgrade
|
| Comprehensive Income & Other | 2.31 | 2.3 | 2.22 | 2.15 | 1.95 | 1.95 | Upgrade
|
| Total Common Equity | -1.56 | -1.45 | -0.43 | 0.39 | 0.07 | 1.12 | Upgrade
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| Shareholders' Equity | -1.56 | -1.45 | -0.43 | 0.39 | 0.07 | 1.12 | Upgrade
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| Total Liabilities & Equity | 0.15 | 0.12 | 0.6 | 1.12 | 0.45 | 1.41 | Upgrade
|
| Total Debt | 0.42 | 0.1 | 0.03 | - | 0.13 | 0.08 | Upgrade
|
| Net Cash (Debt) | -0.42 | -0.09 | 0.04 | 0.6 | -0.04 | 0.8 | Upgrade
|
| Net Cash Growth | - | - | -93.87% | - | - | 2857.10% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.01 | 0.01 | 0.15 | -0.01 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 14.83 | 9.54 | 6.9 | 6.47 | 3.82 | 3.82 | Upgrade
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| Total Common Shares Outstanding | 14.83 | 9.07 | 6.9 | 5.97 | 3.82 | 3.81 | Upgrade
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| Working Capital | -1.6 | -1.51 | -0.92 | -0.03 | -0.26 | 0.83 | Upgrade
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| Book Value Per Share | -0.10 | -0.16 | -0.06 | 0.07 | 0.02 | 0.30 | Upgrade
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| Tangible Book Value | -1.56 | -1.45 | -0.43 | 0.39 | 0.07 | 1.12 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.16 | -0.06 | 0.07 | 0.02 | 0.30 | Upgrade
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| Machinery | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.