Lake Winn Resources Corp

Lake Winn Resources Corp

LWR · V · Basic Materials / Gold

0.035CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.035
Day Range0.035 – 0.035
52-Week Range0.045 – 0.15
Volume100.01K
Market Cap1.38M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta-0.05
50-Day Avg0.0531
200-Day Avg0.067

About

Lake Winn Resources Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores lithium, cesium, and tantalum deposits. It holds 100% interest in the Little Nahanni Pegmatite project covering approximately an area of 9,682.5 hectares located in the Northwest Territories. The company was formerly known as Equitorial Exploration Corp. and changed its name to Lake Winn Resources Corp. in September 2020. Lake Winn Resources Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Patrick Edward Power
  • Employees0
  • Headquarters1111 Melville Street, Vancouver, BC, Canada, V6E 3V3, Canada
  • Websitehttps://www.lakewinn.ca

Leadership

  • Mr. Patrick Edward PowerCEO, President & Director · b. 1963
  • Mr. Buddy James Doyle B.Sc.VP of Exploration & Director · b. 1962
  • Mr. James FerreiraInterim Chief Financial Officer

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-00000000
Cost of Revenue----38.79K17.62K3.63K13.78K11.02K
Gross Profit-----38.79K-17.62K-3.63K-13.78K-11.02K
Operating Expense----1.05M995.53K1.44M1.01M587.65K
Operating Income-671.81K-1.92M-1.39M-587.05K-1.09M-1.01M-1.45M-1.03M-598.67K
EBITDA------982.61K-1.42M-1.41M-649.14K
Net Income-2.24M-3.00M-1.90M-587.50K-1.07M-1.00M-1.43M-1.44M-731.25K
Interest Expense00003.86K4357.95K19.47K71.09K

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.80M1.26M705.69K722.39K449.27K1.12M602.29K118.18K64.66K
Total Liabilities291.56K214.34K327.61K390.04K375.46K729.51K1.03M1.57M1.89M
Total Equity2.42M1.05M378.08K332.35K73.82K390.88K-428.75K-1.45M-1.82M
Cash86.20K7.41K11.85K27.13K86.15K599.24K66.75K5.03K3.09K
Net Debt-------64.97K93.03K

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-586.63K-1.25M-918.65K-450.97K-813.03K-693.30K-1.02M-547.72K-461.52K
Investing Cash Flow668.66K669.25K78.45K74.97K-----
Financing Cash Flow502.35K502.35K844.63K391.28K44.82K1.21M490.57K486.00K459.58K
Capital Expenditure100.00K281.59K0028.60K0000
Free Cash Flow--1.53M-918.65K-450.97K-841.63K-693.30K-1.02M-547.72K-461.52K
FCF to OCF-122.52%100.00%100.00%103.52%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Nov 16, 2026
EPS Estimate----------------
EPS Actual-0.25-0.12-0.06-0.06-0.06-0.08-0.04-0.08-0.01-0.01-0.03-0.02-0.01-0.01-0.02-
Surprise----------------
Timing---------------After-hours

Key Statistics & Ratios

Market Cap1.38M
Enterprise Value1.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book10.86
EPS-0.05
Book Value-0.053
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-593.53K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-142.39%
Return on Assets-269.12%
Shares Outstanding27.56M
Shares Float25.54M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 21, 20241:10
  • Sep 14, 20201:10