Lake Winn Resources Corp (LWR) - Net Assets
Based on the latest financial reports, Lake Winn Resources Corp (LWR) has net assets worth CA$-1.56 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$149.46K) and total liabilities (CA$1.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-1.56 Million |
| % of Total Assets | -1041.91% |
| Annual Growth Rate | N/A |
| 5-Year Change | -536.7% |
| 10-Year Change | N/A |
| Growth Volatility | 200.88 |
Lake Winn Resources Corp - Net Assets Trend (2016–2024)
This chart illustrates how Lake Winn Resources Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lake Winn Resources Corp (2016–2024)
The table below shows the annual net assets of Lake Winn Resources Corp from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-1.45 Million | -238.52% |
| 2023-12-31 | CA$-428.75K | -209.69% |
| 2022-12-31 | CA$390.88K | +429.53% |
| 2021-12-31 | CA$73.82K | -77.79% |
| 2019-12-31 | CA$332.35K | -12.09% |
| 2018-12-31 | CA$378.08K | -63.90% |
| 2017-12-31 | CA$1.05 Million | -58.16% |
| 2016-12-31 | CA$2.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lake Winn Resources Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1328253900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$16.84 Million | % |
| Total Equity | CA$-1.45 Million | 100.00% |
Lake Winn Resources Corp Competitors by Market Cap
The table below lists competitors of Lake Winn Resources Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Journeo PLC
LSE:JNEO
|
$913.97K |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
$914.10K |
|
WIRECARD
HM:WDI
|
$914.38K |
|
Oasis Crescent Property Fund
JSE:OAS
|
$914.78K |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
$911.72K |
|
Geneuro SA
PA:GNRO
|
$911.56K |
|
Teras Resources Inc
V:TRA
|
$908.19K |
|
Helix Exploration PLC
LSE:HEX
|
$907.91K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lake Winn Resources Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -428,746 to -1,451,383, a change of -1,022,637.
- Net loss of 1,444,592 reduced equity.
- Other factors increased equity by 421,955.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.44 Million | -99.53% |
| Other Changes | CA$421.95K | +29.07% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Lake Winn Resources Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.15 | CA$0.09 | x |
| 2018-12-31 | CA$0.05 | CA$0.09 | x |
| 2019-12-31 | CA$0.04 | CA$0.09 | x |
| 2021-12-31 | CA$0.02 | CA$0.09 | x |
| 2022-12-31 | CA$0.07 | CA$0.09 | x |
| 2023-12-31 | CA$-0.06 | CA$0.09 | x |
| 2024-12-31 | CA$-0.16 | CA$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lake Winn Resources Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-345.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -92.55% | 0.00% | 0.00x | 1.15x | CA$-2.48 Million |
| 2017 | -286.26% | 0.00% | 0.00x | 1.20x | CA$-3.10 Million |
| 2018 | -502.76% | 0.00% | 0.00x | 1.87x | CA$-1.94 Million |
| 2019 | -176.77% | 0.00% | 0.00x | 2.17x | CA$-620.73K |
| 2021 | -1450.97% | 0.00% | 0.00x | 6.09x | CA$-1.08 Million |
| 2022 | -256.01% | 0.00% | 0.00x | 2.87x | CA$-1.04 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.39 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.30 Million |
Industry Comparison
This section compares Lake Winn Resources Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $25,011,639
- Average return on equity (ROE) among peers: -23.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lake Winn Resources Corp (LWR) | CA$-1.56 Million | -92.55% | N/A | $912.07K |
| Abcourt Mines Inc. (ABI) | $27.66 Million | -3.28% | 0.35x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $13.38 Million | -3.65% | 0.02x | $3.68 Million |
| American Eagle Gold Corp (AE) | $830.83K | -165.75% | 0.05x | $148.82 Million |
| Aero Energy Limited (AERO) | $14.72 Million | -5.86% | 0.05x | $9.68 Million |
| AIS Resources Ltd (AIS) | $518.31K | -0.04% | 0.11x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $-251.88K | 0.00% | 0.00x | $9.71 Million |
| Alkane Resources Limited (ALK) | $191.56 Million | 29.08% | 0.23x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-3.10 Million | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $822.20K | -78.33% | 0.24x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.98 Million | -5.17% | 0.10x | $1.59 Million |
About Lake Winn Resources Corp
Lake Winn Resources Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for lithium, cesium, and tantalum deposits. It owns 100% interest in the Little Nahanni Pegmatite Group (LNPG) property covering approximately an area of 9, 682.5 hectares located in the Northwest Territories. The company was … Read more