Lake Winn Resources Corp. (TSXV:LWR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
At close: Jul 28, 2026

Lake Winn Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.0600.010.070.60.09
Cash & Short-Term Investments
0.0600.010.070.60.09
Cash Growth
2344.59%-38.55%-92.46%-88.86%595.61%-90.24%
Accounts Receivable
0.020.010.010.010.040.03
Other Receivables
0.0100.040.03--
Total Trade Receivables
0.030.020.060.040.040.03
Other Current Assets
0.10000.06-
Total Current Assets
0.190.020.060.110.70.12
Net Property, Plant & Equipment
0.080.090.110.07-0.02
Other Long-Term Assets
---0.420.420.3
Total Assets
0.230.060.120.61.120.45

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.071.251.130.660.410.14
Accrued Expenses
---0.070.140.11
Short-Term Debt
0.010.10.07---
Current Portion of Leases
-----0.02
Other Current Liabilities
0.50.540.370.30.190.11
Total Current Liabilities
1.581.891.571.030.730.38
Total Liabilities
1.581.891.571.030.730.38

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
15.4914.8814.5314.1913.6512.54
Additional Paid-in Capital
2.342.312.32.222.151.95
Retained Earnings
-19.18-19.02-18.29-16.84-15.41-14.41
Shareholders' Equity
-1.35-1.82-1.45-0.430.390.07
Total Liabilities & Equity
0.230.060.120.61.120.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.010.10.07000.02
Net Cash (Debt)
0.04-0.09-0.060.070.60.07
Net Cash Growth
----88.86%817.93%-92.27%
Net Cash Per Share
0.00-0.01-0.010.010.150.02
Book Value
-1.35-1.82-1.45-0.430.390.07
Book Value Per Share
-0.09-0.16-0.20-0.060.100.02
Tangible Book Value
-1.35-1.82-1.45-0.430.390.07
Tangible Book Value Per Share
-0.09-0.16-0.20-0.060.100.02