CA Stock MarketDetailed Quotes

LWR Lake Winn Resources Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
1.20MMarket Cap-1071P/E (TTM)

Lake Winn Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.49%14.41K
-86.72%43.79K
-88.86%66.75K
-88.86%66.75K
-49.82%10.94K
259.89%115.24K
548.49%329.87K
595.61%599.24K
595.61%599.24K
-79.40%21.79K
-Cash and cash equivalents
-87.49%14.41K
-86.72%43.79K
-88.86%66.75K
-88.86%66.75K
-49.82%10.94K
259.89%115.24K
548.49%329.87K
595.61%599.24K
595.61%599.24K
-79.40%21.79K
-Due from related parties current
210.11%43.51K
379.24%34.33K
--27.57K
--27.57K
--22.8K
--14.03K
-80.02%7.16K
--0
--0
--0
-Other receivables
--134.25K
--134.25K
--94.25K
--94.25K
----
----
----
----
----
----
Total current assets
-58.16%68.3K
-77.10%86.61K
-84.33%109.07K
-84.33%109.07K
226.32%73.04K
368.75%163.24K
252.78%378.3K
479.04%696.03K
479.04%696.03K
-85.29%22.38K
Non current assets
-Accumulated depreciation
---10.51K
---7.07K
---3.63K
---3.63K
----
----
----
--0
--0
-57.88%-79.35K
-Other intangible assets
----
----
----
----
----
----
--91.5K
--157.5K
--157.5K
----
Regulatory assets
52.63%48.14K
107.07%39.37K
8.00%38.65K
8.00%38.65K
10,142.69%60.23K
1,025.26%31.54K
-54.04%19.01K
5.09%35.79K
5.09%35.79K
-98.36%588
Total assets
-73.58%4.63K
-75.30%2.93K
-69.02%11.09K
-69.02%11.09K
6,264.80%37.43K
524.65%17.51K
115.03%11.85K
620.27%35.79K
620.27%35.79K
-86.74%588
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-accounts payable
161.85%662.39K
207.83%687.63K
63.22%664.56K
63.22%664.56K
187.37%424.84K
71.96%252.96K
57.46%223.38K
190.48%407.16K
190.48%407.16K
5.49%147.84K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
134.48%170.3K
133.28%226.7K
7.95%202.23K
7.95%202.23K
-40.64%132.49K
-59.75%72.63K
-32.71%97.18K
72.79%187.34K
72.79%187.34K
208.17%223.19K
Current accrued expenses
18.88%85K
-28.02%92.5K
-48.15%70K
-48.15%70K
-57.10%49K
-27.93%71.5K
6.20%128.5K
27.36%135K
27.36%135K
63.16%114.21K
Current liabilities
164.91%1.05M
154.11%1.14M
41.33%1.03M
41.33%1.03M
24.96%606.33K
-6.95%397.09K
7.47%449.05K
94.30%729.51K
94.30%729.51K
60.12%485.23K
Non current liabilities
Non current accrued expenses
14.61%486.34K
15.42%489.78K
16.23%493.23K
16.23%493.23K
39.43%424.35K
39.43%424.35K
32.87%424.35K
28.96%424.35K
28.96%424.35K
-10.16%304.35K
Total non current liabilities
164.91%1.05M
154.11%1.14M
41.33%1.03M
41.33%1.03M
24.96%606.33K
-6.95%397.09K
7.47%449.05K
94.30%729.51K
94.30%729.51K
54.79%485.23K
Shareholders'equity
Share capital
1.69%14.44M
1.78%14.19M
3.96%14.19M
3.96%14.19M
13.25%14.2M
13.25%14.2M
11.19%13.94M
8.86%13.65M
8.86%13.65M
0.00%12.54M
-common stock
1.69%14.44M
1.78%14.19M
3.96%14.19M
3.96%14.19M
13.25%14.2M
13.25%14.2M
11.19%13.94M
8.86%13.65M
8.86%13.65M
0.00%12.54M
Gains losses not affecting retained earnings
0.27%2.19M
11.30%2.22M
11.30%2.22M
11.30%2.22M
12.16%2.18M
12.16%2.18M
2.52%2M
2.52%2M
2.52%2M
0.00%1.95M
Total equity
-5.61%554.64K
-28.19%576.39K
-46.24%602.29K
-46.24%602.29K
52.23%497.39K
73.24%587.59K
88.15%802.65K
149.38%1.12M
149.38%1.12M
-33.44%326.73K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.49%14.41K-86.72%43.79K-88.86%66.75K-88.86%66.75K-49.82%10.94K259.89%115.24K548.49%329.87K595.61%599.24K595.61%599.24K-79.40%21.79K
-Cash and cash equivalents -87.49%14.41K-86.72%43.79K-88.86%66.75K-88.86%66.75K-49.82%10.94K259.89%115.24K548.49%329.87K595.61%599.24K595.61%599.24K-79.40%21.79K
-Due from related parties current 210.11%43.51K379.24%34.33K--27.57K--27.57K--22.8K--14.03K-80.02%7.16K--0--0--0
-Other receivables --134.25K--134.25K--94.25K--94.25K------------------------
Total current assets -58.16%68.3K-77.10%86.61K-84.33%109.07K-84.33%109.07K226.32%73.04K368.75%163.24K252.78%378.3K479.04%696.03K479.04%696.03K-85.29%22.38K
Non current assets
-Accumulated depreciation ---10.51K---7.07K---3.63K---3.63K--------------0--0-57.88%-79.35K
-Other intangible assets --------------------------91.5K--157.5K--157.5K----
Regulatory assets 52.63%48.14K107.07%39.37K8.00%38.65K8.00%38.65K10,142.69%60.23K1,025.26%31.54K-54.04%19.01K5.09%35.79K5.09%35.79K-98.36%588
Total assets -73.58%4.63K-75.30%2.93K-69.02%11.09K-69.02%11.09K6,264.80%37.43K524.65%17.51K115.03%11.85K620.27%35.79K620.27%35.79K-86.74%588
Liabilities
Current liabilities
-Current capital lease obligation --------------------------------------0
-accounts payable 161.85%662.39K207.83%687.63K63.22%664.56K63.22%664.56K187.37%424.84K71.96%252.96K57.46%223.38K190.48%407.16K190.48%407.16K5.49%147.84K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 134.48%170.3K133.28%226.7K7.95%202.23K7.95%202.23K-40.64%132.49K-59.75%72.63K-32.71%97.18K72.79%187.34K72.79%187.34K208.17%223.19K
Current accrued expenses 18.88%85K-28.02%92.5K-48.15%70K-48.15%70K-57.10%49K-27.93%71.5K6.20%128.5K27.36%135K27.36%135K63.16%114.21K
Current liabilities 164.91%1.05M154.11%1.14M41.33%1.03M41.33%1.03M24.96%606.33K-6.95%397.09K7.47%449.05K94.30%729.51K94.30%729.51K60.12%485.23K
Non current liabilities
Non current accrued expenses 14.61%486.34K15.42%489.78K16.23%493.23K16.23%493.23K39.43%424.35K39.43%424.35K32.87%424.35K28.96%424.35K28.96%424.35K-10.16%304.35K
Total non current liabilities 164.91%1.05M154.11%1.14M41.33%1.03M41.33%1.03M24.96%606.33K-6.95%397.09K7.47%449.05K94.30%729.51K94.30%729.51K54.79%485.23K
Shareholders'equity
Share capital 1.69%14.44M1.78%14.19M3.96%14.19M3.96%14.19M13.25%14.2M13.25%14.2M11.19%13.94M8.86%13.65M8.86%13.65M0.00%12.54M
-common stock 1.69%14.44M1.78%14.19M3.96%14.19M3.96%14.19M13.25%14.2M13.25%14.2M11.19%13.94M8.86%13.65M8.86%13.65M0.00%12.54M
Gains losses not affecting retained earnings 0.27%2.19M11.30%2.22M11.30%2.22M11.30%2.22M12.16%2.18M12.16%2.18M2.52%2M2.52%2M2.52%2M0.00%1.95M
Total equity -5.61%554.64K-28.19%576.39K-46.24%602.29K-46.24%602.29K52.23%497.39K73.24%587.59K88.15%802.65K149.38%1.12M149.38%1.12M-33.44%326.73K

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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