Lake Winn Resources Corp. (EQTXF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 602.29 Thousand | 1.12 Million | 449.27 Thousand | 1.41 Million | 722.39 Thousand | 705.69 Thousand |
| Total Current Assets | 109.06 Thousand | 696.03 Thousand | 120.2 Thousand | 1.09 Million | 32.7 Thousand | 16 Thousand |
| Cash And Short Term Investments | 66.74 Thousand | 599.23 Thousand | 86.14 Thousand | 882.95 Thousand | 27.13 Thousand | 11.84 Thousand |
| Cash and Cash Equivalents | 66.74 Thousand | 599.23 Thousand | 86.14 Thousand | 882.95 Thousand | 27.13 Thousand | 11.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.65 Thousand | 35.79 Thousand | 34.05 Thousand | 103.45 Thousand | 5569.00 | 3657.00 |
| Inventory | - | 60.9 Thousand | -34.06 | - | -5.57 | - |
| Other Current Assets | 3664.00 | 96.80 | 34.06 | 106.57 Thousand | 5.57 | 500.00 |
| Total Non-Current Assets | 493.22 Thousand | 424.35 Thousand | 329.06 Thousand | 319.25 Thousand | 689.68 Thousand | 689.68 Thousand |
| Net PPE | 68.87 Thousand | 424.35 Thousand | 329.06 Thousand | 319.25 Thousand | 689.68 Thousand | 689.68 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 424.35 Thousand | - | - | - | - | - |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 1.03 Million | 729.5 Thousand | 375.45 Thousand | 287.37 Thousand | 390.03 Thousand | 327.6 Thousand |
| Total Current Liabilities | 1.03 Million | 729.5 Thousand | 375.45 Thousand | 266.51 Thousand | 390.03 Thousand | 327.6 Thousand |
| Account Payables | 664.55 Thousand | 407.16 Thousand | 140.16 Thousand | 141.58 Thousand | 257.11 Thousand | 197.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 202.23 | 187.34 | 20.86 Thousand | 38.73 Thousand | - | - |
| Deferred Revenue | -866.79 | -187.34 | - | - | - | - |
| Other Current Liabilities | 367.14 Thousand | 322.34 Thousand | 214.42 Thousand | 86.19 Thousand | 132.92 Thousand | 129.91 Thousand |
| Total Non Current Liabilities | - | - | - | 20.86 Thousand | - | - |
| Long-Term Debt | - | - | - | 20.86 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -428.74 Thousand | 390.87 Thousand | 73.81 Thousand | 1.12 Million | 332.35 Thousand | 378.08 Thousand |
| Stock Holders Equity | -428.74 Thousand | 390.87 Thousand | 73.81 Thousand | 1.12 Million | 332.35 Thousand | 378.08 Thousand |
| Common Stock | 14.19 Million | 13.65 Million | 12.54 Million | 12.52 Million | 9.57 Million | 9.16 Million |
| Retained Earnings | -16.84 Million | -15.41 Million | -14.41 Million | -13.34 Million | -10.49 Million | -9.9 Million |
| Accumulated other comprehensive income | 2.22 Million | 1.99 Million | 1.94 Million | 1.94 Million | 1.24 Million | - |
| Common Stock Equity | -428.74 Thousand | 390.87 Thousand | 73.81 Thousand | 1.12 Million | 332.35 Thousand | 378.08 Thousand |
| Capital Lease Obligation | - | - | 20.86 Thousand | 59.6 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 202.23 | 187.34 | 20.86 Thousand | 59.6 Thousand | - | - |
| Net Debt | -66.54 Thousand | -599.04 Thousand | -65.28 Thousand | -823.35 Thousand | -27.13 Thousand | -11.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 554.63 Thousand | 576.39 Thousand | 602.29 Thousand | 602.29 Thousand | 497.38 Thousand | 587.59 Thousand |
| Total Current Assets | 68.3 Thousand | 86.61 Thousand | 109.06 Thousand | 109.06 Thousand | 73.03 Thousand | 163.24 Thousand |
| Cash And Short Term Investments | 14.41 Thousand | 43.79 Thousand | 66.74 Thousand | 66.74 Thousand | 10.93 Thousand | 115.24 Thousand |
| Cash and Cash Equivalents | 14.41 Thousand | 43.79 Thousand | 66.74 Thousand | 66.74 Thousand | 10.93 Thousand | 115.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.14 Thousand | 39.36 Thousand | 38.65 Thousand | 38.65 Thousand | 60.22 Thousand | 31.54 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5748.00 | 3456.00 | 3664.00 | 3664.00 | 1874.00 | 16.45 Thousand |
| Total Non-Current Assets | 486.33 Thousand | 489.78 Thousand | 493.22 Thousand | 493.22 Thousand | 424.35 Thousand | 424.35 Thousand |
| Net PPE | 61.98 Thousand | 65.43 Thousand | 68.87 Thousand | 68.87 Thousand | 424.35 Thousand | 424.35 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 424.35 Thousand | 424.34 Thousand | 424.35 Thousand | 424.35 Thousand | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.05 Million | 1.14 Million | 1.03 Million | 1.03 Million | 606.32 Thousand | 397.09 Thousand |
| Total Current Liabilities | 1.05 Million | 1.14 Million | 1.03 Million | 1.03 Million | 606.32 Thousand | 397.09 Thousand |
| Account Payables | 662.38 Thousand | 687.62 Thousand | 664.55 Thousand | 664.55 Thousand | 424.84 Thousand | 252.96 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 30 Thousand | 202.23 | 202.23 | 132.48 | 72.63 |
| Deferred Revenue | - | -30 Thousand | -866.79 | -866.79 | -132.48 | -72.63 |
| Other Current Liabilities | 389.54 Thousand | 453.44 Thousand | 367.14 Thousand | 367.14 Thousand | 181.48 Thousand | 144.12 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -497.29 Thousand | -564.68 Thousand | -428.74 Thousand | -428.74 Thousand | -108.94 Thousand | 190.5 Thousand |
| Stock Holders Equity | -497.29 Thousand | -564.68 Thousand | -428.74 Thousand | -428.74 Thousand | -108.94 Thousand | 190.5 Thousand |
| Common Stock | 14.44 Million | 14.19 Million | 14.19 Million | 14.19 Million | 14.2 Million | 14.2 Million |
| Retained Earnings | -17.12 Million | -16.97 Million | -16.84 Million | -16.84 Million | -16.49 Million | -16.19 Million |
| Accumulated other comprehensive income | 2.18 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.18 Million | 2.18 Million |
| Common Stock Equity | -497.29 Thousand | -564.68 Thousand | -428.74 Thousand | -428.74 Thousand | -108.94 Thousand | 190.5 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 30 Thousand | 202.23 | 202.23 | 132.48 | 72.63 |
| Net Debt | -14.41 Thousand | -13.79 Thousand | -66.54 Thousand | -66.54 Thousand | -10.8 Thousand | -115.17 Thousand |
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