Also trades as: LWR.V (TSXV) · $vol 0M
EQTXF OTC
Lake Winn Resources Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +566.7%
3Y: -90.0%
5Y: -90.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$118K
-80.4% ▼
5Y CAGR: -30.4%
Total Liabilities
$2M
+52.2% ▲
5Y CAGR: +32.1%
Shareholders Equity
-$1M
-238.5% ▼
Cash & Investments
$5K
-92.5% ▼
5Y CAGR: -28.6%
Total Debt
$70K
+133.3% ▲
Net Debt
$65K
+197.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $883K | $86K | $599K | $67K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $883K | $86K | $599K | $67K | $5K |
| Net Receivables | $103K | $34K | $36K | $39K | $57K |
| Inventory | $0 | -$34 | $0 | $0 | $0 |
| Other Current Assets | $0 | $34 | $0 | $0 | $0 |
| Total Current Assets | $1M | $120K | $696K | $109K | $63K |
| Property, Plant & Equip. | $319K | $329K | $424K | $69K | $55K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $424K | $0 |
| Total Non-Current Assets | $319K | $329K | $424K | $493K | $55K |
| Total Assets | $1M | $449K | $1M | $602K | $118K |
| — Liabilities — | |||||
| Accounts Payable | $142K | $140K | $407K | $665K | $940K |
| Short-Term Debt | $21K | $108K | $0 | $30K | $70K |
| Deferred Revenue | $0 | $0 | -$187 | -$866 | $0 |
| Other Current Liabilities | -$21K | -$108K | $187 | -$29K | $0 |
| Total Current Liabilities | $267K | $375K | $730K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $21K | $0 | $0 | $0 | $0 |
| Total Liabilities | $287K | $375K | $730K | $1M | $2M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $14M | $14M | $15M |
| Retained Earnings | -$13M | -$14M | -$15M | -$17M | -$18M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $1M | $74K | $391K | -$429K | -$1M |
| Total Liabilities & Equity | $1M | $449K | $1M | $602K | $118K |
| — Key Metrics — | |||||
| Total Debt | $81K | $21K | $187 | $30K | $70K |
| Net Debt | -$802K | -$65K | -$599K | -$67K | $65K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |