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Lake Winn Resources Corp (EE1A.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00600.0000 (0.00%)
As of 08:23AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66.749
599.237
86.146
882.953
Total cash
66.749
599.237
86.146
882.953
Total current assets
109.066
696.033
120.204
1,093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
496.85
424.35
389.022
340.422
Accumulated depreciation
-3.625
0
-59.954
-21.168
Net property, plant and equipment
493.225
424.35
329.068
319.254
Total non-current assets
493.225
424.35
329.068
319.254
Total assets
602.291
1,120
449.272
1,412
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
664.556
407.163
140.168
141.583
Accrued liabilities
70
135
106
65.193
Total current liabilities
1,031
729.507
375.456
266.514
Non-current liabilities
Total non-current liabilities
0
0
0
20.865
Total liabilities
1,031
729.507
375.456
287.379
Stockholders' equity
Common stock
14,193
13,653
12,541
12,521
Retained earnings
-16,843
-15,414
-14,414
-13,343
Accumulated other comprehensive income
2,221
1,995
1,946
1,946
Total stockholders' equity
-428.746
390.876
73.816
1,125
Total liabilities and stockholders' equity
602.291
1,120
449.272
1,412