Copper Lake Resources Ltd.
CPL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.25% | -70.37% | -58.82% | -88.10% | -99.45% |
| Total Receivables | -51.11% | -81.02% | -22.50% | -88.47% | -69.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.65% | -58.71% | -69.41% | -85.52% | -94.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.53% | -71.61% | -57.29% | -87.42% | -95.25% |
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| Total Current Assets | -52.53% | -71.61% | -57.29% | -87.42% | -95.25% |
| Net Property, Plant & Equipment | 6.70% | -0.56% | -0.19% | -0.53% | -7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.04% | -2.08% | -1.67% | -7.30% | -23.30% |
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| Total Accounts Payable | -32.53% | 3.32% | 37.04% | 26.05% | 109.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 232.93% | 197.77% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 249.54% | 79.14% | 59.84% | 139.11% | 121.85% |
| Total Other Current Liabilities | 249.54% | 79.14% | 59.84% | 139.11% | 121.85% |
| Total Current Liabilities | 32.40% | 22.51% | 54.91% | 49.89% | 120.15% |
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| Total Current Liabilities | 32.40% | 22.51% | 54.91% | 49.89% | 120.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 232.93% | 197.77% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.40% | 22.51% | 54.93% | 49.89% | 120.15% |
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| Common Stock & APIC | 6.73% | -0.54% | -0.17% | -0.54% | -7.56% |
| Retained Earnings | -6.88% | 0.04% | -2.62% | -2.65% | 1.48% |
| Treasury Stock & Other | -18.25% | -18.04% | -2.33% | -2.65% | -9.21% |
| Total Common Equity | -33.10% | -34.89% | -43.40% | -44.27% | -61.02% |
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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 | -33.10% | -34.89% | -43.40% | -44.27% | -61.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.10% | -34.89% | -43.40% | -44.27% | -61.02% |
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