Copper Lake Resources Ltd.
CPL.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.00% | -68.75% | -40.74% | -20.59% | -19.05% |
| Total Receivables | -19.83% | -14.07% | -37.50% | 80.00% | -88.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.67% | 63.04% | -70.32% | -54.41% | -34.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.11% | -0.51% | -50.25% | -19.43% | -68.45% |
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| Total Current Assets | 7.11% | -0.51% | -50.25% | -19.43% | -68.45% |
| Net Property, Plant & Equipment | -0.16% | 4.74% | -3.72% | -0.87% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.08% | 4.68% | -4.71% | -1.36% | -5.79% |
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| Total Accounts Payable | 0.22% | 6.17% | -4.38% | 34.69% | -7.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.86% | 77.97% | 15.04% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.83% | 17.76% | 15.59% | 5.01% | 67.29% |
| Total Other Current Liabilities | 11.83% | 17.76% | 15.59% | 5.01% | 67.29% |
| Total Current Liabilities | 5.25% | 11.20% | -0.39% | 32.89% | 1.84% |
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| Total Current Liabilities | 5.25% | 11.20% | -0.39% | 32.89% | 1.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.86% | 77.97% | 15.04% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.25% | 11.20% | -0.39% | 32.90% | 1.82% |
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| Common Stock & APIC | -0.13% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | -0.25% | -5.16% | 3.48% | -0.86% | -0.28% |
| Treasury Stock & Other | -0.16% | 4.28% | -5.18% | -1.07% | -0.49% |
| Total Common Equity | -9.31% | -5.01% | -10.47% | -26.61% | -10.71% |
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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 | -9.31% | -5.01% | -10.47% | -26.61% | -10.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.31% | -5.01% | -10.47% | -26.61% | -10.71% |
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