COPPER LAKE RESOURCES LTD (CPL.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:CPL - CA21750Y1034 - Common Stock
0.025 CAD
0 (0%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.00K | 3.70K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 84.30K | 668.30K | 520.60K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 12.90K | 30.10K | 38.60K | 54.30K | 44.90K | |||
| Other Current Assets | 14.40K | 21.60K | 11.70K | 78.40K | 373.50K | |||
| Total Current Assets | 29.20K | 55.40K | 134.60K | 801.00K | 938.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.55M | 2.55M | 2.55M | 2.55M | 2.57M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.55M | 2.55M | 2.55M | 2.55M | 2.57M | |||
| TOTAL ASSETS | 2.58M | 2.60M | 2.68M | 3.35M | 3.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 145.40K | 50.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Accounts Payable | 1.20M | 1.44M | 608.70K | 215.70K | 380.70K | |||
| Other Current Liabilities | 375.60K | N/A | 0.00 | 29.10K | 10.10K | |||
| Total Current Liabilities | 1.72M | 1.49M | 608.70K | 244.70K | 490.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.72M | 1.49M | 608.70K | 244.70K | 490.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.28M | -21.02M | -19.48M | -18.68M | -15.78M | |||
| Common Shares | 22.14M | 22.13M | 21.56M | 20.40M | 18.09M | |||
| Other Shareholders' Equity | N/A | N/A | 1.39M | 1.38M | 698.10K | |||
| Shares Outstanding | 271.00M | 270.50M | 236.64M | 219.99M | 183.02M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 854.40K | 1.12M | 2.07M | 3.11M | 3.01M | |||
| TOTAL LIABILITIES AND EQUITY | 2.58M | 2.60M | 2.68M | 3.35M | 3.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.02 | 0.04 | 0.22 | 3.27 | 1.91 | |||
| Return On Assets (ROA) | -25.49% | -64.67% | -87.39% | -86.85% | -37.64% | |||
| Return On Equity (ROE) | -76.91% | -150.98% | -113.02% | -93.69% | -43.77% | |||
All data in CAD , ROIC based on taxRate of 0.28