Copper Lake Resources Ltd.
CPL.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.05% | -98.54% | 375.45% | -79.34% | -45.43% |
| Total Receivables | -88.07% | 130.21% | 57.19% | -30.33% | -76.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.36% | -38.70% | 905.95% | -78.41% | 54.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.45% | -62.44% | 330.24% | -73.99% | -48.95% |
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| Total Current Assets | -68.45% | -62.44% | 330.24% | -73.99% | -48.95% |
| Net Property, Plant & Equipment | -0.50% | -2.66% | 3.81% | -5.29% | 3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.79% | -13.39% | 20.18% | -16.37% | -11.46% |
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| Total Accounts Payable | -7.82% | 76.18% | 1.96% | -33.38% | -2.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 433.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.29% | 9.26% | 68.30% | 541.86% | 72.00% |
| Total Other Current Liabilities | 67.29% | 9.26% | 68.30% | 541.86% | 72.00% |
| Total Current Liabilities | 1.84% | 63.32% | 10.31% | -25.92% | -1.24% |
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| Total Current Liabilities | 1.84% | 63.32% | 10.31% | -25.92% | -1.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 433.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.82% | 63.32% | 10.31% | -25.92% | -1.24% |
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| Common Stock & APIC | -0.50% | -2.66% | 6.58% | -4.99% | 3.09% |
| Retained Earnings | -0.28% | -0.92% | -5.50% | 3.38% | -4.74% |
| Treasury Stock & Other | -0.49% | -2.74% | 14.96% | 6.88% | -7.63% |
| Total Common Equity | -10.71% | -33.56% | 23.07% | -13.08% | -14.51% |
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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 | -10.71% | -33.56% | 23.07% | -13.08% | -14.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.71% | -33.56% | 23.07% | -13.08% | -14.51% |
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