Lake Winn Resources Corp (LWR) - Total Liabilities
Based on the latest financial reports, Lake Winn Resources Corp (LWR) has total liabilities worth CA$1.71 Million CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lake Winn Resources Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Lake Winn Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lake Winn Resources Corp Competitors by Total Liabilities
The table below lists competitors of Lake Winn Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oasis Crescent Property Fund
JSE:OAS
|
South Africa | ZAC65.40 Million |
|
WIRECARD
HM:WDI
|
Germany | €4.69 Billion |
|
Ristia Bintang Mahkotasejati
JK:RBMS
|
Indonesia | Rp291.12 Billion |
|
Journeo PLC
LSE:JNEO
|
UK | GBX30.44 Million |
|
Geneuro SA
PA:GNRO
|
France | €20.14 Million |
|
Teras Resources Inc
V:TRA
|
Canada | CA$932.72K |
|
Helix Exploration PLC
LSE:HEX
|
UK | GBX102.00K |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
USA | $72.73 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Lake Winn Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 11.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lake Winn Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lake Winn Resources Corp (2016–2024)
The table below shows the annual total liabilities of Lake Winn Resources Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.57 Million | +52.23% |
| 2023-12-31 | CA$1.03 Million | +41.33% |
| 2022-12-31 | CA$729.51K | +94.30% |
| 2021-12-31 | CA$375.46K | -3.74% |
| 2019-12-31 | CA$390.04K | +19.06% |
| 2018-12-31 | CA$327.61K | +52.84% |
| 2017-12-31 | CA$214.34K | -26.48% |
| 2016-12-31 | CA$291.56K | -- |
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