Copper Lake Resources Ltd.
WTCZF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $84 | $668 | $521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $6 | $54 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $45 | $78 | $373 |
| Total Curr. Assets | $55 | $135 | $801 | $939 |
| Property Plant & Equip (Net) | $2,549 | $2,549 | $2,549 | $2,565 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,549 | $2,549 | $2,549 | $2,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,604 | $2,683 | $3,350 | $3,504 |
| Liabilities | – | – | – | – |
| Payables | $1,439 | $532 | $213 | $333 |
| Short-Term Debt | $50 | $0 | $1 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $77 | $31 | $58 |
| Total Curr. Liab. | $1,489 | $609 | $245 | $491 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,489 | $609 | $245 | $491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,132 | $21,557 | $20,403 | $18,092 |
| Retained Earnings | -$22,557 | -$20,877 | -$18,676 | -$15,777 |
| AOCI | $1,540 | $1,395 | $1,378 | $698 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,115 | $2,075 | $3,105 | $3,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,604 | $2,683 | $3,350 | $3,504 |
| Net Debt | $46 | -$84 | -$668 | -$421 |