LWR — Lake Winn Resources Balance Sheet

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Annual balance sheet for Lake Winn Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.027	0.883	0.086	0.599	0.067
Net Total Accounts Receivable
Net Total Receivables	0.006	0.103	0.034	0.036	0.039
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.033	1.09	0.12	0.696	0.109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.69	0.319	0.329	0.424	0.493
Total Assets	0.722	1.41	0.449	1.12	0.602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.39	0.267	0.375	0.73	1.03
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.39	0.287	0.375	0.73	1.03
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.332	1.12	0.074	0.391	-0.429
Total Liabilities & Shareholders' Equity	0.722	1.41	0.449	1.12	0.602
Total Common Shares Outstanding