Lake Winn Resources Corp.
EQTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $65 | $59 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $9 | $9 | $1 |
| Total Curr. Assets | $74 | $76 | $70 | $63 |
| Property Plant & Equip (Net) | $34 | $50 | $52 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $34 | $50 | $52 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $126 | $123 | $118 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,015 | $994 | $940 |
| Short-Term Debt | $70 | $113 | $95 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,156 | $650 | $594 | $560 |
| Total Curr. Liab. | $1,225 | $1,778 | $1,683 | $1,570 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,225 | $1,778 | $1,683 | $1,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,646 | $14,561 | $14,561 | $14,532 |
| Retained Earnings | -$13,424 | -$18,557 | -$18,425 | -$18,287 |
| AOCI | $1,660 | $2,304 | $2,304 | $2,304 |
| Other Equity | $0 | $40 | $0 | $0 |
| Total Equity | -$1,118 | -$1,652 | -$1,560 | -$1,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $126 | $123 | $118 |
| Net Debt | $68 | $111 | $93 | $65 |