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Lake Winn Resources (TSE:LWR)
TSXV:LWR
Holding TSE:LWR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -3.63K | - | - |
| EBIT | C$ -149.37K | C$ -134.97K | C$ -339.81K | C$ -299.44K | C$ -517.85K |
| EBITDA | C$ -145.93K | C$ -131.53K | C$ -336.18K | C$ -299.44K | C$ -517.85K |
| Net Income Common Stockholders | C$ -150.37K | C$ -135.93K | C$ -347.75K | C$ -299.44K | C$ -517.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 14.41K | C$ 43.79K | C$ 66.75K | C$ 10.94K | C$ 115.24K |
| Total Assets | C$ 554.64K | C$ 576.39K | C$ 602.29K | C$ 497.39K | C$ 587.59K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -14.41K | C$ -43.79K | C$ -66.75K | C$ -10.94K | C$ -115.24K |
| Total Liabilities | C$ 1.05M | C$ 1.14M | C$ 1.03M | C$ 606.33K | C$ 397.09K |
| Stockholders Equity | C$ -497.30K | C$ -564.68K | C$ -428.75K | C$ -108.94K | C$ 190.50K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ 95.87K |
| Operating Cash Flow | - | C$ -87.42K | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 64.47K | - | - | - |