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Lake Winn Resources (TSE:LWR)
TSXV:LWR
Lake Winn Resources (LWR) Financial Statements
4 Followers
Lake Winn Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -20.99K | - | - | - |
| Gross Profit | - | $ -20.99K | - | - | - |
| EBIT | $ -134.97K | - | $ -299.44K | $ -517.85K | $ -263.26K |
| EBITDA | $ -131.53K | - | $ -299.44K | $ -517.85K | $ -263.26K |
| Net Income Common Stockholders | $ -135.93K | $ -347.75K | $ -299.44K | $ -517.85K | $ -263.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.79K | $ 66.75K | $ 10.94K | $ 115.24K | $ 329.87K |
| Total Assets | $ 576.39K | $ 602.29K | $ 497.39K | $ 587.59K | $ 802.65K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -43.79K | $ -66.75K | $ -10.94K | $ -115.24K | $ -329.87K |
| Total Liabilities | $ 1.14M | $ 1.03M | $ 606.33K | $ 397.09K | $ 449.05K |
| Stockholders Equity | $ -564.68K | $ -428.75K | $ -108.94K | $ 190.50K | $ 353.60K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -87.42K | - | $ -164.16K | $ -357.08K | $ -405.18K |
| Operating Cash Flow | $ -87.42K | $ -96.64K | $ -164.16K | $ -357.08K | $ -405.18K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 64.47K | $ 152.45K | $ 59.86K | $ 142.45K | $ 135.81K |
Lake Winn Resources Forecast EPS vs Actual EPS
Currently, no data available
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