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LWR.H Lake Winn Resources Corp

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0.065
0.0000.00%

15min DelayMarket Closed May 23 16:00 ET

4.48MMarket Cap-2.17P/E (TTM)

Lake Winn Resources Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

595.61%599.24K

-79.40%21.79K

-71.78%32.02K

--50.87K

-90.24%86.15K

--86.15K

1.98%105.82K

1,456.74%113.46K

3,154.17%882.95K

-Cash and cash equivalents

595.61%599.24K

-79.40%21.79K

-71.78%32.02K

--50.87K

-90.24%86.15K

--86.15K

1.98%105.82K

1,456.74%113.46K

3,154.17%882.95K

Receivables

5.09%35.79K

-98.36%588

-95.37%2.8K

--41.37K

-67.08%34.06K

--34.06K

84.40%35.85K

2,518.58%60.59K

1,757.77%103.46K

-Taxes receivable

620.27%35.79K

-86.74%588

-92.21%2.8K

--5.51K

-92.29%4.97K

--4.97K

-57.07%4.44K

1,454.06%35.96K

1,966.72%64.46K

-Due from related parties current

--0

--35.86K

-2.72%29.09K

--29.09K

390.14%22.32K

--15.54K

--29.9K

-Other receivables

----

99.67%9.1K

--9.1K

271.22%9.1K

Prepaid assets

--61.01K

----

--15K

--0

-68.55%10.48K

--64.92K

--106.58K

Total current assets

479.04%696.03K

-85.29%22.38K

-85.43%34.83K

--107.23K

-89.00%120.2K

--120.2K

-2.81%152.15K

2,388.77%238.97K

3,242.26%1.09M

Non current assets

Net PPE

28.96%424.35K

-10.16%304.35K

-12.66%304.35K

--319.37K

3.07%329.07K

--329.07K

-50.88%338.77K

-49.48%348.46K

-53.71%319.25K

-Gross PPE

29.02%501.92K

-1.37%383.7K

--389.02K

14.28%389.02K

--389.02K

--340.42K

-Accumulated depreciation

-29.39%-77.57K

-57.88%-79.35K

-95.62%-79.35K

---69.65K

-183.23%-59.95K

---59.95K

---50.26K

---40.56K

---21.17K

Total non current assets

28.96%424.35K

-10.16%304.35K

-12.66%304.35K

--319.37K

3.07%329.07K

--329.07K

-50.88%338.77K

-49.48%348.46K

-53.71%319.25K

Total assets

149.38%1.12M

-33.44%326.73K

-42.26%339.18K

--426.61K

-68.19%449.27K

--449.27K

-41.99%490.92K

-16.00%587.43K

95.50%1.41M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--10.56K

-46.14%20.87K

--20.87K

--20.48K

--26.81K

--38.74K

-Current capital lease obligation

--0

--10.56K

-46.14%20.87K

--20.87K

--20.48K

--26.81K

--38.74K

Payables

139.15%594.51K

74.55%371.02K

84.49%327.53K

--286.29K

52.90%248.59K

--248.59K

-65.58%212.56K

-62.48%177.53K

-56.96%162.58K

-accounts payable

190.48%407.16K

5.49%147.84K

0.77%147.11K

--141.86K

-1.00%140.17K

--140.17K

-64.57%140.14K

-47.01%145.99K

-44.93%141.58K

-Due to related parties current

72.79%187.34K

208.17%223.19K

471.99%180.42K

--144.42K

416.30%108.42K

--108.42K

-67.39%72.42K

-84.05%31.54K

-82.59%21K

Current accrued expenses

27.36%135K

63.16%114.21K

58.74%99.21K

--121K

62.59%106K

--106K

2,943.48%70K

2,617.39%62.5K

430.02%65.19K

Current liabilities

94.30%729.51K

60.12%485.23K

59.93%426.74K

--417.85K

40.88%375.46K

--375.46K

-51.12%303.04K

-43.89%266.84K

-31.67%266.51K

Non current liabilities

Long term debt and capital lease obligation

----

--10.43K

--13.91K

--20.87K

-Long term capital lease obligation

----

--10.43K

--13.91K

--20.87K

Total non current liabilities

--0

--10.43K

--13.91K

--20.87K

Total liabilities

94.30%729.51K

54.79%485.23K

52.00%426.74K

--417.85K

30.65%375.46K

--375.46K

-49.43%313.48K

-40.96%280.75K

-26.32%287.38K

Shareholders'equity

Share capital

8.86%13.65M

0.00%12.54M

--12.54M

0.16%12.54M

--12.54M

30.92%12.54M

30.71%12.52M

-common stock

8.86%13.65M

0.00%12.54M

--12.54M

0.16%12.54M

--12.54M

30.92%12.54M

30.71%12.52M

Retained earnings

-6.94%-15.41M

-2.35%-14.65M

-2.78%-14.58M

---14.48M

-8.03%-14.41M

---14.41M

-32.73%-14.31M

-33.78%-14.18M

-27.18%-13.34M

Gains losses not affecting retained earnings

2.52%2M

0.00%1.95M

--1.95M

0.00%1.95M

--1.95M

Other equity interest

--157.5K

----

Total stockholders'equity

429.53%390.88K

-189.33%-158.5K

-128.55%-87.57K

--8.76K

-93.44%73.82K

--73.82K

-21.59%177.44K

37.06%306.69K

238.45%1.12M

Total equity

429.53%390.88K

-189.33%-158.5K

-128.55%-87.57K

--8.76K

-93.44%73.82K

--73.82K

-21.59%177.44K

37.06%306.69K

238.45%1.12M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	595.61%599.24K	595.61%599.24K	-79.40%21.79K	-71.78%32.02K	--50.87K	-90.24%86.15K	--86.15K	1.98%105.82K	1,456.74%113.46K	3,154.17%882.95K
-Cash and cash equivalents	595.61%599.24K	595.61%599.24K	-79.40%21.79K	-71.78%32.02K	--50.87K	-90.24%86.15K	--86.15K	1.98%105.82K	1,456.74%113.46K	3,154.17%882.95K
Receivables	5.09%35.79K	5.09%35.79K	-98.36%588	-95.37%2.8K	--41.37K	-67.08%34.06K	--34.06K	84.40%35.85K	2,518.58%60.59K	1,757.77%103.46K
-Taxes receivable	620.27%35.79K	620.27%35.79K	-86.74%588	-92.21%2.8K	--5.51K	-92.29%4.97K	--4.97K	-57.07%4.44K	1,454.06%35.96K	1,966.72%64.46K
-Due from related parties current	--0	--0	--0	--0	--35.86K	-2.72%29.09K	--29.09K	390.14%22.32K	--15.54K	--29.9K
-Other receivables	----	----	----	----	----	----	----	99.67%9.1K	--9.1K	271.22%9.1K
Prepaid assets	--61.01K	--61.01K	----	----	--15K	--0	--0	-68.55%10.48K	--64.92K	--106.58K
Total current assets	479.04%696.03K	479.04%696.03K	-85.29%22.38K	-85.43%34.83K	--107.23K	-89.00%120.2K	--120.2K	-2.81%152.15K	2,388.77%238.97K	3,242.26%1.09M
Non current assets
Net PPE	28.96%424.35K	28.96%424.35K	-10.16%304.35K	-12.66%304.35K	--319.37K	3.07%329.07K	--329.07K	-50.88%338.77K	-49.48%348.46K	-53.71%319.25K
-Gross PPE	29.02%501.92K	29.02%501.92K	-1.37%383.7K	-1.37%383.7K	--389.02K	14.28%389.02K	--389.02K	--389.02K	--389.02K	--340.42K
-Accumulated depreciation	-29.39%-77.57K	-29.39%-77.57K	-57.88%-79.35K	-95.62%-79.35K	---69.65K	-183.23%-59.95K	---59.95K	---50.26K	---40.56K	---21.17K
Total non current assets	28.96%424.35K	28.96%424.35K	-10.16%304.35K	-12.66%304.35K	--319.37K	3.07%329.07K	--329.07K	-50.88%338.77K	-49.48%348.46K	-53.71%319.25K
Total assets	149.38%1.12M	149.38%1.12M	-33.44%326.73K	-42.26%339.18K	--426.61K	-68.19%449.27K	--449.27K	-41.99%490.92K	-16.00%587.43K	95.50%1.41M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	--10.56K	-46.14%20.87K	--20.87K	--20.48K	--26.81K	--38.74K
-Current capital lease obligation	--0	--0	--0	--0	--10.56K	-46.14%20.87K	--20.87K	--20.48K	--26.81K	--38.74K
Payables	139.15%594.51K	139.15%594.51K	74.55%371.02K	84.49%327.53K	--286.29K	52.90%248.59K	--248.59K	-65.58%212.56K	-62.48%177.53K	-56.96%162.58K
-accounts payable	190.48%407.16K	190.48%407.16K	5.49%147.84K	0.77%147.11K	--141.86K	-1.00%140.17K	--140.17K	-64.57%140.14K	-47.01%145.99K	-44.93%141.58K
-Due to related parties current	72.79%187.34K	72.79%187.34K	208.17%223.19K	471.99%180.42K	--144.42K	416.30%108.42K	--108.42K	-67.39%72.42K	-84.05%31.54K	-82.59%21K
Current accrued expenses	27.36%135K	27.36%135K	63.16%114.21K	58.74%99.21K	--121K	62.59%106K	--106K	2,943.48%70K	2,617.39%62.5K	430.02%65.19K
Current liabilities	94.30%729.51K	94.30%729.51K	60.12%485.23K	59.93%426.74K	--417.85K	40.88%375.46K	--375.46K	-51.12%303.04K	-43.89%266.84K	-31.67%266.51K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	--10.43K	--13.91K	--20.87K
-Long term capital lease obligation	----	----	----	----	----	----	----	--10.43K	--13.91K	--20.87K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--10.43K	--13.91K	--20.87K
Total liabilities	94.30%729.51K	94.30%729.51K	54.79%485.23K	52.00%426.74K	--417.85K	30.65%375.46K	--375.46K	-49.43%313.48K	-40.96%280.75K	-26.32%287.38K
Shareholders'equity
Share capital	8.86%13.65M	8.86%13.65M	0.00%12.54M	0.00%12.54M	--12.54M	0.16%12.54M	--12.54M	30.92%12.54M	30.92%12.54M	30.71%12.52M
-common stock	8.86%13.65M	8.86%13.65M	0.00%12.54M	0.00%12.54M	--12.54M	0.16%12.54M	--12.54M	30.92%12.54M	30.92%12.54M	30.71%12.52M
Retained earnings	-6.94%-15.41M	-6.94%-15.41M	-2.35%-14.65M	-2.78%-14.58M	---14.48M	-8.03%-14.41M	---14.41M	-32.73%-14.31M	-33.78%-14.18M	-27.18%-13.34M
Gains losses not affecting retained earnings	2.52%2M	2.52%2M	0.00%1.95M	0.00%1.95M	--1.95M	0.00%1.95M	--1.95M	--1.95M	--1.95M	--1.95M
Other equity interest	--157.5K	--157.5K	----	----	----	----	----	----	----	----
Total stockholders'equity	429.53%390.88K	429.53%390.88K	-189.33%-158.5K	-128.55%-87.57K	--8.76K	-93.44%73.82K	--73.82K	-21.59%177.44K	37.06%306.69K	238.45%1.12M
Total equity	429.53%390.88K	429.53%390.88K	-189.33%-158.5K	-128.55%-87.57K	--8.76K	-93.44%73.82K	--73.82K	-21.59%177.44K	37.06%306.69K	238.45%1.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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LWR.H Lake Winn Resources Corp

Lake Winn Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow