Copper Lake Resources Ltd.

CPL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$4CA$84CA$668CA$521
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$30CA$39CA$54CA$45
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$22CA$12CA$78CA$373
Total Curr. AssetsCA$55CA$135CA$801CA$939
Property Plant & Equip (Net)CA$2,549CA$2,549CA$2,549CA$2,565
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,549CA$2,549CA$2,549CA$2,565
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,604CA$2,683CA$3,350CA$3,504
Liabilities––––
PayablesCA$1,140CA$532CA$216CA$381
Short-Term DebtCA$50CA$0CA$1CA$100
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$298CA$77CA$29CA$10
Total Curr. Liab.CA$1,489CA$609CA$245CA$491
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,489CA$609CA$245CA$491
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$22,132CA$21,557CA$20,403CA$18,092
Retained Earnings-CA$22,557-CA$20,877-CA$18,676-CA$15,777
AOCICA$1,540CA$1,395CA$1,378CA$698
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,115CA$2,075CA$3,105CA$3,014
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,604CA$2,683CA$3,350CA$3,504
Net DebtCA$46-CA$84-CA$668-CA$421
Copper Lake Resources Ltd. (CPL.V) Financial Statements & Key Stats | AlphaPilot