Copper Lake Resources Ltd.
CPL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 300.00 | 800.00 | 1.40K | 500.00 | 1.60K |
| Total Receivables | 6.60K | 4.10K | 9.30K | 11.60K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.50K | 6.40K | 10.40K | 7.50K | 4.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.40K | 11.30K | 21.10K | 19.70K | 19.80K |
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| Total Current Assets | 9.40K | 11.30K | 21.10K | 19.70K | 19.80K |
| Net Property, Plant & Equipment | 1.88M | 1.82M | 1.84M | 1.84M | 1.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.89M | 1.83M | 1.86M | 1.86M | 1.78M |
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| Total Accounts Payable | 551.10K | 882.60K | 869.10K | 867.20K | 816.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 137.50K | 106.90K | 105.00K | 73.50K | 41.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 720.40K | 319.40K | 271.40K | 242.70K | 206.10K |
| Total Other Current Liabilities | 720.40K | 319.40K | 271.40K | 242.70K | 206.10K |
| Total Current Liabilities | 1.41M | 1.31M | 1.25M | 1.18M | 1.06M |
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| Total Current Liabilities | 1.41M | 1.31M | 1.25M | 1.18M | 1.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 137.50K | 106.90K | 105.00K | 73.50K | 41.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.31M | 1.25M | 1.18M | 1.06M |
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| Common Stock & APIC | 16.32M | 15.80M | 16.00M | 16.02M | 15.29M |
| Retained Earnings | -16.70M | -16.18M | -16.47M | -16.43M | -15.62M |
| Treasury Stock & Other | 856.80K | 905.90K | 1.09M | 1.09M | 1.05M |
| Total Common Equity | 479.50K | 521.20K | 617.40K | 680.80K | 716.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 479.50K | 521.20K | 617.40K | 680.80K | 716.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.50K | 521.20K | 617.40K | 680.80K | 716.70K |
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