Lake Winn Resources Corp. (TSXV:LWR)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Apr 29, 2026, 9:30 AM EST
Lake Winn Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0.07 | 0.6 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.07 | 0.6 | 0.09 | Upgrade
|
| Cash Growth | -38.55% | -92.46% | -88.86% | 595.61% | -90.24% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | 0 | 0.04 | 0.03 | 0.06 | - | Upgrade
|
| Total Current Assets | 0.02 | 0.06 | 0.11 | 0.7 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.06 | 0.49 | 0.42 | 0.33 | Upgrade
|
| Total Assets | 0.06 | 0.12 | 0.6 | 1.12 | 0.45 | Upgrade
|
| Accounts Payable | 1.25 | 0.94 | 0.66 | 0.41 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.07 | 0.14 | 0.11 | Upgrade
|
| Short-Term Debt | 0.1 | 0.1 | 0.03 | - | 0.11 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.54 | 0.34 | 0.27 | 0.19 | - | Upgrade
|
| Total Current Liabilities | 1.89 | 1.57 | 1.03 | 0.73 | 0.38 | Upgrade
|
| Total Liabilities | 1.89 | 1.57 | 1.03 | 0.73 | 0.38 | Upgrade
|
| Common Stock | 14.88 | 14.53 | 14.19 | 13.65 | 12.54 | Upgrade
|
| Retained Earnings | -19.02 | -18.29 | -16.84 | -15.41 | -14.41 | Upgrade
|
| Comprehensive Income & Other | 2.31 | 2.3 | 2.22 | 2.15 | 1.95 | Upgrade
|
| Total Common Equity | -1.82 | -1.45 | -0.43 | 0.39 | 0.07 | Upgrade
|
| Shareholders' Equity | -1.82 | -1.45 | -0.43 | 0.39 | 0.07 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.12 | 0.6 | 1.12 | 0.45 | Upgrade
|
| Total Debt | 0.1 | 0.1 | 0.03 | - | 0.13 | Upgrade
|
| Net Cash (Debt) | -0.09 | -0.09 | 0.04 | 0.6 | -0.04 | Upgrade
|
| Net Cash Growth | - | - | -93.87% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.15 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 15.17 | 9.54 | 6.9 | 6.47 | 3.82 | Upgrade
|
| Total Common Shares Outstanding | 15.17 | 9.07 | 6.9 | 5.97 | 3.82 | Upgrade
|
| Working Capital | -1.87 | -1.51 | -0.92 | -0.03 | -0.26 | Upgrade
|
| Book Value Per Share | -0.12 | -0.16 | -0.06 | 0.07 | 0.02 | Upgrade
|
| Tangible Book Value | -1.82 | -1.45 | -0.43 | 0.39 | 0.07 | Upgrade
|
| Tangible Book Value Per Share | -0.12 | -0.16 | -0.06 | 0.07 | 0.02 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.