Lake Winn Resources Corp.
EQTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $67 | $599 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $39 | $36 | $34 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $1 | $4 | $61 | $0 |
| Total Curr. Assets | $63 | $109 | $696 | $120 |
| Property Plant & Equip (Net) | $55 | $69 | $424 | $329 |
| 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 | $424 | $0 | $0 |
| Total NC Assets | $55 | $493 | $424 | $329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $602 | $1,120 | $449 |
| Liabilities | – | – | – | – |
| Payables | $940 | $665 | $407 | $140 |
| Short-Term Debt | $70 | $30 | $0 | $129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | -$0 | $0 |
| Other Curr. Liab. | $560 | $337 | $323 | $106 |
| Total Curr. Liab. | $1,570 | $1,031 | $730 | $375 |
| 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 | $21 |
| Total Liabilities | $1,570 | $1,031 | $730 | $375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,532 | $14,193 | $13,653 | $12,541 |
| Retained Earnings | -$18,287 | -$16,843 | -$15,414 | -$14,414 |
| AOCI | $2,304 | $2,221 | $1,995 | $1,946 |
| Other Equity | $0 | $0 | $158 | $0 |
| Total Equity | -$1,451 | -$429 | $391 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $602 | $1,120 | $449 |
| Net Debt | $65 | -$37 | -$599 | $43 |