Lake Winn Resources Corp. (TSXV:LWR)

Lake Winn Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.01	0.07	0.6	0.09
Cash & Short-Term Investments	0	0.01	0.07	0.6	0.09
Cash Growth	-38.55%	-92.46%	-88.86%	595.61%	-90.24%
Other Receivables	0.01	0.01	0.01	0.04	0.03
Receivables	0.01	0.01	0.01	0.04	0.03
Prepaid Expenses	0	0	0	-	-
Other Current Assets	0	0.04	0.03	0.06	-
Total Current Assets	0.02	0.06	0.11	0.7	0.12
Property, Plant & Equipment	0.04	0.06	0.49	0.42	0.33
Total Assets	0.06	0.12	0.6	1.12	0.45
Accounts Payable	1.25	0.94	0.66	0.41	0.14
Accrued Expenses	-	0.19	0.07	0.14	0.11
Short-Term Debt	0.1	0.1	0.03	-	0.11
Current Portion of Leases	-	-	-	-	0.02
Other Current Liabilities	0.54	0.34	0.27	0.19	-
Total Current Liabilities	1.89	1.57	1.03	0.73	0.38
Total Liabilities	1.89	1.57	1.03	0.73	0.38
Common Stock	14.88	14.53	14.19	13.65	12.54
Retained Earnings	-19.02	-18.29	-16.84	-15.41	-14.41
Comprehensive Income & Other	2.31	2.3	2.22	2.15	1.95
Total Common Equity	-1.82	-1.45	-0.43	0.39	0.07
Shareholders' Equity	-1.82	-1.45	-0.43	0.39	0.07
Total Liabilities & Equity	0.06	0.12	0.6	1.12	0.45
Total Debt	0.1	0.1	0.03	-	0.13
Net Cash (Debt)	-0.09	-0.09	0.04	0.6	-0.04
Net Cash Growth	-	-	-93.87%	-	-
Net Cash Per Share	-0.01	-0.01	0.01	0.15	-0.01
Filing Date Shares Outstanding	15.17	9.54	6.9	6.47	3.82
Total Common Shares Outstanding	15.17	9.07	6.9	5.97	3.82
Working Capital	-1.87	-1.51	-0.92	-0.03	-0.26
Book Value Per Share	-0.12	-0.16	-0.06	0.07	0.02
Tangible Book Value	-1.82	-1.45	-0.43	0.39	0.07
Tangible Book Value Per Share	-0.12	-0.16	-0.06	0.07	0.02
Machinery	-	0.07	0.07	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.