LAKE WINN RESOURCES CORP (LWR.CA) Stock Balance Sheet
TSX-V:LWR - TSX Venture Exchange - CA5113052032 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.40K | 5.00K | 66.80K | 599.20K | 86.20K | |||
| Receivables | 59.00K | 57.00K | 38.60K | 35.80K | 34.10K | |||
| Other Current Assets | 8.90K | 1.00K | 3.70K | 61.00K | 0.00 | |||
| Total Current Assets | 70.30K | 63.10K | 109.10K | 696.00K | 120.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.40K | 55.10K | 493.20K | 424.40K | 329.10K | |||
| Total Non-Current Assets | 52.30K | 55.10K | 493.20K | 424.40K | 329.10K | |||
| TOTAL ASSETS | 122.60K | 118.20K | 602.30K | 1.12M | 449.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 95.00K | 70.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 20.90K | |||
| Accrued Expenses | 131.00K | 193.20K | 70.00K | 135.00K | 106.00K | |||
| Accounts Payable | 993.70K | 939.90K | 664.60K | 407.20K | 140.20K | |||
| Other Current Liabilities | 463.40K | 366.50K | 296.50K | 187.30K | 108.40K | |||
| Total Current Liabilities | 1.68M | 1.57M | 1.03M | 729.50K | 375.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.68M | 1.57M | 1.03M | 729.50K | 375.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.12M | -15.98M | -14.62M | -13.42M | -12.47M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 157.50K | N/A | |||
| Common Shares | 14.56M | 14.53M | 14.19M | 13.65M | 12.54M | |||
| Shares Outstanding | 9.54M | 9.07M | 6.90M | 5.97M | 3.82M | |||
| Tangible Book Value per Share | -0.16 | -0.16 | -0.06 | 0.07 | 0.02 | |||
| Total Shareholders' Equity | -1.56M | -1.45M | -428.80K | 390.90K | 73.80K | |||
| TOTAL LIABILITIES AND EQUITY | 122.60K | 118.20K | 602.30K | 1.12M | 449.30K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.04 | 0.04 | 0.11 | 0.95 | 0.32 | |||
| Return On Assets (ROA) | -1179.53% | -1222.17% | -237.14% | -89.32% | -238.39% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -256.00% | -1451.36% | |||
All data in CAD , ROIC based on taxRate of 0.28