Copper Lake Resources Ltd.
CPL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 1.60K | 2.70K | 3.40K | 4.20K | 288.60K |
| Total Receivables | 13.50K | 21.60K | 12.00K | 100.60K | 43.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 15.50K | 34.00K | 51.80K | 84.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.80K | 39.80K | 49.40K | 156.60K | 416.90K |
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| Total Current Assets | 19.80K | 39.80K | 49.40K | 156.60K | 416.90K |
| Net Property, Plant & Equipment | 1.76M | 1.83M | 1.85M | 1.85M | 1.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.78M | 1.87M | 1.89M | 2.01M | 2.32M |
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| Total Accounts Payable | 816.80K | 854.20K | 634.20K | 688.00K | 390.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 41.30K | 35.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 206.10K | 178.30K | 169.80K | 101.50K | 92.90K |
| Total Other Current Liabilities | 206.10K | 178.30K | 169.80K | 101.50K | 92.90K |
| Total Current Liabilities | 1.06M | 1.07M | 804.00K | 789.50K | 483.40K |
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| Total Current Liabilities | 1.06M | 1.07M | 804.00K | 789.50K | 483.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.30K | 35.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -100.00 | -- | -- |
| Total Liabilities | 1.06M | 1.07M | 803.90K | 789.50K | 483.40K |
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| Common Stock & APIC | 15.29M | 15.88M | 16.02M | 16.10M | 16.54M |
| Retained Earnings | -15.62M | -16.19M | -16.05M | -16.00M | -15.86M |
| Treasury Stock & Other | 1.05M | 1.11M | 1.12M | 1.12M | 1.15M |
| Total Common Equity | 716.70K | 800.50K | 1.09M | 1.22M | 1.84M |
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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 | 716.70K | 800.50K | 1.09M | 1.22M | 1.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 716.70K | 800.50K | 1.09M | 1.22M | 1.84M |
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