Lake Winn Resources Corp. (LWR) Financings
TSXV: LWR · Lithium, Caesium, Tantalum · Exploration stage
- Market cap$1.7M
- Share price$0.050
- 52-week range$0.045 – $0.150
- Shares outstanding34,551,897
- ExchangeTSXV
Lake Winn Resources Corp. is a mineral exploration company focused on advancing the 100% owned Little Nahanni Pegmatite Group (' LNPG ') that is located in the Northwest Territories on the NT/Yukon border covering 7,080 hectares that includes a 13 km long, and up to 500 metres wide, lithium, cesium, and tantalum (LCT) pegmatite vein swarm. Many individual mineralized veins are up to 10 metres thick. The project has had historic drilling and channel sampling that confirm significant lithium, tantalum, cesium, and tin.
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Lake Winn Resources Corp. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 29, 2016 to Aug 20, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,092 | C$5,032 | C$66,749 | C$599,237 | C$86,146 |
| Total current assets | C$20,584* | C$63,079* | C$109,066* | C$696,033* | C$120,204* |
| Exploration and evaluation assets | — | C$0 | C$424,350 | C$424,350 | C$304,350 |
| Property, plant and equipment | C$44,080 | C$55,100 | C$68,875 | — | — |
| Total assets | C$64,664 | C$118,179 | C$602,291 | C$1,120,383 | C$449,272 |
| Debt | C$96,120 | C$70,000 | — | — | — |
| Total liabilities | — | — | — | — | C$375,456 |
| Shareholders' equity | (C$1,820,953) | (C$1,451,383) | (C$428,746) | C$390,876 | C$73,816 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$6,329 | C$182,315 | C$462,262 | C$530,788 | C$496,883 |
| General and administrative | C$332,284 | C$486,508 | C$362,082 | C$209,081 | C$239,485 |
| Share-based compensation | — | C$0 | C$225,403 | C$48,952 | C$0 |
| Impairments and write-downs | C$0 | (C$424,350) | — | — | C$0 |
| Net income (loss) | (C$731,252) | (C$1,444,592) | (C$1,428,306) | (C$1,000,667) | (C$1,071,046) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$461,520) | (C$547,721) | (C$1,023,060) | (C$693,305) | (C$813,030) |
| Investing cash flow | — | — | — | C$0 | (C$28,600) |
| Financing cash flow | C$459,580 | C$486,004 | C$490,572 | C$1,206,396 | C$44,823 |
| Exploration spending (capitalized) | — | — | — | C$0 | (C$28,600) |
| Proceeds from share issues | — | — | — | — | C$0 |
| Change in cash | (C$1,940) | (C$61,717) | (C$532,488) | C$513,091 | (C$796,807) |
| Cash at end of period | C$3,092 | C$5,032 | C$66,749 | C$599,237 | C$86,146 |
Lake Winn Resources Corp. financings
8 financings announced or closed by Lake Winn Resources Corp., read by Mining News Terminal, newest first.
Lake Winn Resources Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Lake Winn Resources Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2015-11-13 | Loan, repaid / settled | MineWorx Technologies Inc | C$148,000 | — |
| 2015-10-02 | Loan, repaid / settled | MineWorx Technologies Inc | — | — |
| 2014-10-06 | Loan, signed | Devanha Holdings Ltd. | C$100,000 | 8% |