Copper Lake Resources Ltd. (FRA:W0I)
Germany
· Delayed Price · Currency is EUR 0.0170
0.00 (0.00%)
Last updated: Dec 5, 2025, 11:04 AM CET
Copper Lake Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.08 | 0.67 | 0.52 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.08 | 0.67 | 0.52 | 0.01 | Upgrade
|
| Cash Growth | -58.40% | -95.58% | -87.39% | 28.38% | 4348.38% | -71.73% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.08 | 0.37 | 0 | Upgrade
|
| Total Current Assets | 0.03 | 0.06 | 0.13 | 0.8 | 0.94 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 2.55 | 2.55 | 2.55 | 2.55 | 2.57 | 2.57 | Upgrade
|
| Total Assets | 2.58 | 2.6 | 2.68 | 3.35 | 3.5 | 2.61 | Upgrade
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| Accounts Payable | 1.2 | 1.19 | 0.53 | 0.21 | 0.34 | 0.2 | Upgrade
|
| Short-Term Debt | 0.15 | 0.05 | - | 0 | 0.01 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | 0.11 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.03 | - | - | Upgrade
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| Other Current Liabilities | 0.38 | 0.25 | 0.08 | 0 | 0.04 | 0.12 | Upgrade
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| Total Current Liabilities | 1.72 | 1.49 | 0.61 | 0.24 | 0.49 | 0.48 | Upgrade
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| Total Liabilities | 1.72 | 1.49 | 0.61 | 0.24 | 0.49 | 0.48 | Upgrade
|
| Common Stock | 22.14 | 22.13 | 21.56 | 20.4 | 18.09 | 16.32 | Upgrade
|
| Retained Earnings | -22.79 | -22.56 | -20.88 | -18.68 | -15.78 | -14.58 | Upgrade
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| Comprehensive Income & Other | 1.51 | 1.54 | 1.39 | 1.38 | 0.7 | 0.38 | Upgrade
|
| Shareholders' Equity | 0.85 | 1.12 | 2.07 | 3.11 | 3.01 | 2.13 | Upgrade
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| Total Liabilities & Equity | 2.58 | 2.6 | 2.68 | 3.35 | 3.5 | 2.61 | Upgrade
|
| Total Debt | 0.15 | 0.05 | - | 0 | 0.11 | 0.17 | Upgrade
|
| Net Cash (Debt) | -0.14 | -0.05 | 0.08 | 0.67 | 0.41 | -0.15 | Upgrade
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| Net Cash Growth | - | - | -87.38% | 62.67% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 271 | 270.5 | 270.5 | 236.64 | 198.25 | 147.76 | Upgrade
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| Total Common Shares Outstanding | 271 | 270.5 | 236.64 | 219.99 | 183.02 | 147.76 | Upgrade
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| Working Capital | -1.69 | -1.43 | -0.47 | 0.56 | 0.45 | -0.44 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 0.85 | 1.12 | 2.07 | 3.11 | 3.01 | 2.13 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.