Lake Winn Resources Corp (LWR) - Total Assets
Based on the latest financial reports, Lake Winn Resources Corp (LWR) holds total assets worth CA$149.46K CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lake Winn Resources Corp - Total Assets Trend (2016–2024)
This chart illustrates how Lake Winn Resources Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lake Winn Resources Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Lake Winn Resources Corp's total assets of CA$149.46K consist of 53.4% current assets and 46.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.3% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Lake Winn Resources Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lake Winn Resources Corp's current assets represent 53.4% of total assets in 2024, a decrease from 84.6% in 2016.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, up from 3.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Lake Winn Resources Corp Competitors by Total Assets
Key competitors of Lake Winn Resources Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
Lake Winn Resources Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 0.05 | 0.25 |
| Quick Ratio | 0.06 | 0.05 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.60 Million | CA$-1.28 Million | CA$-463.40K |
Lake Winn Resources Corp - Advanced Valuation Insights
This section examines the relationship between Lake Winn Resources Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.86 |
| Latest Market Cap to Assets Ratio | 7.72 |
| Asset Growth Rate (YoY) | -80.4% |
| Total Assets | CA$118.18K |
| Market Capitalization | $912.07K USD |
Valuation Analysis
Premium Asset Valuation: The market values Lake Winn Resources Corp's assets at a significant premium (7.72x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Lake Winn Resources Corp's assets decreased by 80.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lake Winn Resources Corp (2016–2024)
The table below shows the annual total assets of Lake Winn Resources Corp from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$118.18K | -80.38% |
| 2023-12-31 | CA$602.29K | -46.24% |
| 2022-12-31 | CA$1.12 Million | +149.38% |
| 2021-12-31 | CA$449.27K | -37.81% |
| 2019-12-31 | CA$722.39K | +2.37% |
| 2018-12-31 | CA$705.69K | -44.07% |
| 2017-12-31 | CA$1.26 Million | -54.86% |
| 2016-12-31 | CA$2.80 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