加拿大市场个股详情

Lake Winn Resources Corp (LWR)

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延时15分钟行情已收盘 06/04 16:00 (美东)
137.79万总市值-0.83市盈率TTM

Lake Winn Resources Corp (LWR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
2,344.59%5.78万
-38.55%3,092
-38.55%3,092
-54.62%2,951
-83.92%2,318
-94.60%2,366
-92.46%5,032
-92.46%5,032
-40.54%6,503
-87.49%1.44万
-现金和现金等价物
2,344.59%5.78万
-38.55%3,092
-38.55%3,092
-54.62%2,951
-83.92%2,318
-94.60%2,366
-92.46%5,032
-92.46%5,032
-40.54%6,503
-87.49%1.44万
应收款项
-47.70%3.08万
-73.35%1.52万
-73.35%1.52万
103.12%9.46万
35.38%6.52万
49.83%5.9万
47.48%5.7万
47.48%5.7万
-22.69%4.66万
52.63%4.81万
-应收税费
91.71%1.48万
21.94%1.49万
21.94%1.49万
-34.83%5,560
-46.91%2,456
164.02%7,728
10.15%1.22万
10.15%1.22万
-77.20%8,532
-73.58%4,626
-应收关联方款项
-72.23%1.42万
-99.33%300
-99.33%300
119.61%8.35万
44.13%6.27万
49.31%5.13万
62.50%4.48万
62.50%4.48万
66.77%3.8万
210.11%4.35万
-其他应收款
--1,800
----
----
--5,500
----
----
----
----
----
----
预付费用
1,033.28%10.11万
120.73%2,300
120.73%2,300
-48.04%5,105
47.88%8,500
158.02%8,917
-71.56%1,042
-71.56%1,042
424.28%9,825
-65.07%5,748
流动资产合计
170.04%18.97万
-67.37%2.06万
-67.37%2.06万
63.19%10.26万
11.26%7.6万
-18.87%7.03万
-42.16%6.31万
-42.16%6.31万
-13.90%6.29万
-58.16%6.83万
非流动资产
固定资产净额
-20.00%4.19万
-20.00%4.41万
-20.00%4.41万
-90.30%4.68万
-89.80%4.96万
-89.31%5.23万
-88.83%5.51万
-88.83%5.51万
13.80%48.29万
14.61%48.63万
-固定资产
0.00%7.25万
0.00%7.25万
0.00%7.25万
-85.41%7.25万
-85.41%7.25万
-85.41%7.25万
-85.41%7.25万
-85.41%7.25万
--49.69万
--49.69万
-累计折旧
-51.94%-3.06万
-63.33%-2.84万
-63.33%-2.84万
-83.90%-2.57万
-117.92%-2.29万
-185.12%-2.02万
-380.00%-1.74万
-380.00%-1.74万
---1.4万
---1.05万
非流动资产合计
-20.00%4.19万
-20.00%4.41万
-20.00%4.41万
-90.30%4.68万
-89.80%4.96万
-89.31%5.23万
-88.83%5.51万
-88.83%5.51万
13.80%48.29万
14.61%48.63万
总资产
88.91%23.16万
-45.28%6.47万
-45.28%6.47万
-72.61%14.95万
-77.36%12.56万
-78.73%12.26万
-80.38%11.82万
-80.38%11.82万
9.73%54.58万
-5.61%55.46万
负债
流动负债
短期借款与资本租赁负债
-86.19%1.31万
37.31%9.61万
37.31%9.61万
--9.7万
--11.3万
--9.5万
--7万
--7万
----
----
-短期借款
-86.19%1.31万
37.31%9.61万
37.31%9.61万
--9.7万
--11.3万
--9.5万
--7万
--7万
----
----
应付款项
7.60%156.78万
19.33%178.95万
19.33%178.95万
23.30%147.69万
56.21%151.04万
38.96%145.71万
56.04%149.96万
56.04%149.96万
114.92%119.78万
196.98%96.69万
-应付账款
7.87%107.19万
10.49%125.19万
10.49%125.19万
16.91%99.21万
53.21%101.48万
44.51%99.37万
70.50%113.31万
70.50%113.31万
99.74%84.86万
161.85%66.24万
-应付关联方款项
5.61%32.75万
71.76%37.24万
71.76%37.24万
50.58%32.37万
98.71%33.84万
36.77%31.01万
7.21%21.68万
7.21%21.68万
62.26%21.5万
134.48%17.03万
-其他应付款
9.82%16.84万
10.38%16.52万
10.38%16.52万
20.04%16.12万
17.09%15.72万
14.24%15.34万
58.81%14.97万
58.81%14.97万
--13.43万
--13.43万
应计费用
----
----
----
-11.47%13.28万
81.55%15.43万
41.62%13.1万
175.98%19.32万
175.98%19.32万
206.12%15万
18.88%8.5万
流动负债总额
-6.07%158.09万
20.14%188.56万
20.14%188.56万
26.63%170.67万
69.00%177.78万
47.50%168.31万
52.23%156.96万
52.23%156.96万
122.29%134.78万
164.91%105.19万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-6.07%158.09万
20.14%188.56万
20.14%188.56万
26.63%170.67万
69.00%177.78万
47.50%168.31万
52.23%156.96万
52.23%156.96万
122.29%134.78万
164.91%105.19万
所有者权益
股本
6.39%1,549.07万
2.42%1,488.37万
2.42%1,488.37万
2.04%1,482.74万
0.82%1,456.05万
2.59%1,456.05万
2.39%1,453.23万
2.39%1,453.23万
2.31%1,453.1万
1.69%1,444.28万
-普通股股本
6.39%1,549.07万
2.42%1,488.37万
2.42%1,488.37万
2.04%1,482.74万
0.82%1,456.05万
2.59%1,456.05万
2.39%1,453.23万
2.39%1,453.23万
2.31%1,453.1万
1.69%1,444.28万
留存收益
-4.11%-1,918.27万
-4.00%-1,901.85万
-4.00%-1,901.85万
-6.71%-1,869.68万
-8.33%-1,855.66万
-8.52%-1,842.46万
-8.58%-1,828.73万
-8.58%-1,828.73万
-6.23%-1,752.19万
-5.76%-1,712.9万
不影响留存收益的损益
1.70%234.27万
0.45%231.39万
0.45%231.39万
5.63%231.21万
5.24%230.36万
3.74%230.36万
3.74%230.36万
3.74%230.36万
0.27%218.89万
0.27%218.89万
其他股本权益
----
----
----
----
--4.03万
----
----
----
----
----
股东权益总额
13.53%-134.93万
-25.46%-182.1万
-25.46%-182.1万
-94.17%-155.73万
-232.23%-165.22万
-176.35%-156.05万
-238.52%-145.14万
-238.52%-145.14万
-636.19%-80.2万
-361.05%-49.73万
总权益
13.53%-134.93万
-25.46%-182.1万
-25.46%-182.1万
-94.17%-155.73万
-232.23%-165.22万
-176.35%-156.05万
-238.52%-145.14万
-238.52%-145.14万
-636.19%-80.2万
-361.05%-49.73万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 2,344.59%5.78万-38.55%3,092-38.55%3,092-54.62%2,951-83.92%2,318-94.60%2,366-92.46%5,032-92.46%5,032-40.54%6,503-87.49%1.44万
-现金和现金等价物 2,344.59%5.78万-38.55%3,092-38.55%3,092-54.62%2,951-83.92%2,318-94.60%2,366-92.46%5,032-92.46%5,032-40.54%6,503-87.49%1.44万
应收款项 -47.70%3.08万-73.35%1.52万-73.35%1.52万103.12%9.46万35.38%6.52万49.83%5.9万47.48%5.7万47.48%5.7万-22.69%4.66万52.63%4.81万
-应收税费 91.71%1.48万21.94%1.49万21.94%1.49万-34.83%5,560-46.91%2,456164.02%7,72810.15%1.22万10.15%1.22万-77.20%8,532-73.58%4,626
-应收关联方款项 -72.23%1.42万-99.33%300-99.33%300119.61%8.35万44.13%6.27万49.31%5.13万62.50%4.48万62.50%4.48万66.77%3.8万210.11%4.35万
-其他应收款 --1,800----------5,500------------------------
预付费用 1,033.28%10.11万120.73%2,300120.73%2,300-48.04%5,10547.88%8,500158.02%8,917-71.56%1,042-71.56%1,042424.28%9,825-65.07%5,748
流动资产合计 170.04%18.97万-67.37%2.06万-67.37%2.06万63.19%10.26万11.26%7.6万-18.87%7.03万-42.16%6.31万-42.16%6.31万-13.90%6.29万-58.16%6.83万
非流动资产
固定资产净额 -20.00%4.19万-20.00%4.41万-20.00%4.41万-90.30%4.68万-89.80%4.96万-89.31%5.23万-88.83%5.51万-88.83%5.51万13.80%48.29万14.61%48.63万
-固定资产 0.00%7.25万0.00%7.25万0.00%7.25万-85.41%7.25万-85.41%7.25万-85.41%7.25万-85.41%7.25万-85.41%7.25万--49.69万--49.69万
-累计折旧 -51.94%-3.06万-63.33%-2.84万-63.33%-2.84万-83.90%-2.57万-117.92%-2.29万-185.12%-2.02万-380.00%-1.74万-380.00%-1.74万---1.4万---1.05万
非流动资产合计 -20.00%4.19万-20.00%4.41万-20.00%4.41万-90.30%4.68万-89.80%4.96万-89.31%5.23万-88.83%5.51万-88.83%5.51万13.80%48.29万14.61%48.63万
总资产 88.91%23.16万-45.28%6.47万-45.28%6.47万-72.61%14.95万-77.36%12.56万-78.73%12.26万-80.38%11.82万-80.38%11.82万9.73%54.58万-5.61%55.46万
负债
流动负债
短期借款与资本租赁负债 -86.19%1.31万37.31%9.61万37.31%9.61万--9.7万--11.3万--9.5万--7万--7万--------
-短期借款 -86.19%1.31万37.31%9.61万37.31%9.61万--9.7万--11.3万--9.5万--7万--7万--------
应付款项 7.60%156.78万19.33%178.95万19.33%178.95万23.30%147.69万56.21%151.04万38.96%145.71万56.04%149.96万56.04%149.96万114.92%119.78万196.98%96.69万
-应付账款 7.87%107.19万10.49%125.19万10.49%125.19万16.91%99.21万53.21%101.48万44.51%99.37万70.50%113.31万70.50%113.31万99.74%84.86万161.85%66.24万
-应付关联方款项 5.61%32.75万71.76%37.24万71.76%37.24万50.58%32.37万98.71%33.84万36.77%31.01万7.21%21.68万7.21%21.68万62.26%21.5万134.48%17.03万
-其他应付款 9.82%16.84万10.38%16.52万10.38%16.52万20.04%16.12万17.09%15.72万14.24%15.34万58.81%14.97万58.81%14.97万--13.43万--13.43万
应计费用 -------------11.47%13.28万81.55%15.43万41.62%13.1万175.98%19.32万175.98%19.32万206.12%15万18.88%8.5万
流动负债总额 -6.07%158.09万20.14%188.56万20.14%188.56万26.63%170.67万69.00%177.78万47.50%168.31万52.23%156.96万52.23%156.96万122.29%134.78万164.91%105.19万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -6.07%158.09万20.14%188.56万20.14%188.56万26.63%170.67万69.00%177.78万47.50%168.31万52.23%156.96万52.23%156.96万122.29%134.78万164.91%105.19万
所有者权益
股本 6.39%1,549.07万2.42%1,488.37万2.42%1,488.37万2.04%1,482.74万0.82%1,456.05万2.59%1,456.05万2.39%1,453.23万2.39%1,453.23万2.31%1,453.1万1.69%1,444.28万
-普通股股本 6.39%1,549.07万2.42%1,488.37万2.42%1,488.37万2.04%1,482.74万0.82%1,456.05万2.59%1,456.05万2.39%1,453.23万2.39%1,453.23万2.31%1,453.1万1.69%1,444.28万
留存收益 -4.11%-1,918.27万-4.00%-1,901.85万-4.00%-1,901.85万-6.71%-1,869.68万-8.33%-1,855.66万-8.52%-1,842.46万-8.58%-1,828.73万-8.58%-1,828.73万-6.23%-1,752.19万-5.76%-1,712.9万
不影响留存收益的损益 1.70%234.27万0.45%231.39万0.45%231.39万5.63%231.21万5.24%230.36万3.74%230.36万3.74%230.36万3.74%230.36万0.27%218.89万0.27%218.89万
其他股本权益 ------------------4.03万--------------------
股东权益总额 13.53%-134.93万-25.46%-182.1万-25.46%-182.1万-94.17%-155.73万-232.23%-165.22万-176.35%-156.05万-238.52%-145.14万-238.52%-145.14万-636.19%-80.2万-361.05%-49.73万
总权益 13.53%-134.93万-25.46%-182.1万-25.46%-182.1万-94.17%-155.73万-232.23%-165.22万-176.35%-156.05万-238.52%-145.14万-238.52%-145.14万-636.19%-80.2万-361.05%-49.73万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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