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Lake Winn Resources (TSE:LWR)
:LWR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -3.63K | $ -17.62K | $ -38.79K | $ -21.17K | - |
| Operating Income | $ -1.45M | $ -1.01M | $ -1.09M | $ -1.94M | $ -587.05K |
| EBITDA | $ -1.42M | $ -982.61K | $ -1.03M | $ -2.83M | $ -587.50K |
| Net Income | $ -1.43M | $ -1.00M | $ -1.07M | $ -2.85M | $ -587.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 602.29K | $ 1.12M | $ 449.27K | $ 1.41M | $ 722.39K |
| Total Debt | $ 0.00 | $ 0.00 | $ 20.86K | $ 59.60K | $ 0.00 |
| Net Debt | $ -66.75K | $ -599.24K | $ -65.28K | $ -823.35K | $ -27.13K |
| Total Liabilities | $ 1.03M | $ 729.51K | $ 375.46K | $ 287.38K | $ 390.04K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.02M | $ -693.30K | $ -813.03K | $ -1.42M | $ -450.97K |
| Investing Cash Flow | |||||
| Financing Cash Flow |