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 | -98.84% | -99.22% | -78.31% | -87.61% | 25.23% |
| Total Receivables | -69.92% | -39.58% | -6.42% | -30.15% | 98.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.60% | 106.37% | -13.86% | -85.39% | -84.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.74% | -78.55% | -71.74% | -83.50% | -26.12% |
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| Total Current Assets | -86.74% | -78.55% | -71.74% | -83.50% | -26.12% |
| Net Property, Plant & Equipment | -4.77% | -1.33% | -0.31% | -1.81% | -2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.99% | -22.93% | -31.43% | -21.34% | -7.33% |
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| Total Accounts Payable | 10.31% | 16.14% | 1.53% | 145.04% | 95.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 627.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,874.42% | 1,930.00% | -1.59% | 142.11% | -11.34% |
| Total Other Current Liabilities | 1,874.42% | 1,930.00% | -1.59% | 142.11% | -11.34% |
| Total Current Liabilities | 35.93% | 31.83% | 0.62% | 144.12% | 93.87% |
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| Total Current Liabilities | 35.93% | 31.83% | 0.62% | 144.12% | 93.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 627.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.91% | 31.83% | 0.62% | 144.12% | 93.87% |
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| Common Stock & APIC | -1.92% | 1.62% | 2.67% | 3.74% | 9.06% |
| Retained Earnings | -3.16% | -7.76% | -11.36% | -9.76% | -14.26% |
| Treasury Stock & Other | 18.91% | 10.38% | 11.61% | -0.58% | 14.06% |
| Total Common Equity | -36.54% | -39.24% | -36.73% | -34.39% | -21.44% |
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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 | -36.54% | -39.24% | -36.73% | -34.39% | -21.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.54% | -39.24% | -36.73% | -34.39% | -21.44% |
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