Copper Lake Resources Ltd.
WTCZF
$0.0035
$0.00140.00%
07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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Total Cash And Short-Term Investments | 3.40K | 4.20K | 288.60K | 60.70K | 293.80K |
Total Receivables | 12.00K | 100.60K | 43.70K | 27.80K | 39.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 34.00K | 51.80K | 84.50K | 8.40K | 38.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 49.40K | 156.60K | 416.90K | 96.90K | 372.60K |
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Total Current Assets | 49.40K | 156.60K | 416.90K | 96.90K | 372.60K |
Net Property, Plant & Equipment | 1.85M | 1.85M | 1.91M | 1.84M | 1.94M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.89M | 2.01M | 2.32M | 1.93M | 2.31M |
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Total Accounts Payable | 634.20K | 688.00K | 390.50K | 383.00K | 574.90K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 8.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 169.80K | 101.50K | 92.90K | 55.20K | 8.60K |
Total Other Current Liabilities | 169.80K | 101.50K | 92.90K | 55.20K | 8.60K |
Total Current Liabilities | 804.00K | 789.50K | 483.40K | 438.20K | 591.50K |
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Total Current Liabilities | 804.00K | 789.50K | 483.40K | 438.20K | 591.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 8.00K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -100.00 | -- | -- | -- | -- |
Total Liabilities | 803.90K | 789.50K | 483.40K | 438.20K | 591.50K |
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Common Stock & APIC | 16.02M | 16.10M | 16.54M | 15.52M | 16.34M |
Retained Earnings | -16.05M | -16.00M | -15.86M | -15.03M | -15.56M |
Treasury Stock & Other | 1.12M | 1.12M | 1.15M | 1.00M | 939.60K |
Total Common Equity | 1.09M | 1.22M | 1.84M | 1.49M | 1.72M |
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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 | 1.09M | 1.22M | 1.84M | 1.49M | 1.72M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.09M | 1.22M | 1.84M | 1.49M | 1.72M |
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