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Copper Lake Resources Ltd. (TSXV:CPL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
Mar 9, 2026, 3:37 PM EST

Copper Lake Resources Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Cash & Equivalents
000.080.670.52
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Cash & Short-Term Investments
000.080.670.52
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Cash Growth
-68.15%-95.58%-87.39%28.38%4348.38%
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Other Receivables
0.010.030.040.050.04
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Receivables
0.010.030.040.050.04
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Prepaid Expenses
0.010.020.010.080.37
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Total Current Assets
0.020.060.130.80.94
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Property, Plant & Equipment
2.552.552.552.552.57
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Total Assets
2.562.62.683.353.5
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Accounts Payable
1.241.190.530.210.34
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Short-Term Debt
0.150.05-00.01
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Current Portion of Long-Term Debt
----0.1
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Current Unearned Revenue
---0.03-
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Other Current Liabilities
0.450.250.0800.04
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Total Current Liabilities
1.831.490.610.240.49
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Total Liabilities
1.831.490.610.240.49
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Common Stock
22.1422.1321.5620.418.09
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Retained Earnings
-22.68-22.56-20.88-18.68-15.78
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Comprehensive Income & Other
1.271.541.391.380.7
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Shareholders' Equity
0.731.122.073.113.01
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Total Liabilities & Equity
2.562.62.683.353.5
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Total Debt
0.150.05-00.11
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Net Cash (Debt)
-0.15-0.050.080.670.41
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Net Cash Growth
---87.38%62.67%-
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Net Cash Per Share
-0.00-0.000.000.000.00
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Filing Date Shares Outstanding
271270.5270.5236.64198.25
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Total Common Shares Outstanding
271270.5236.64219.99183.02
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Working Capital
-1.82-1.43-0.470.560.45
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Book Value Per Share
0.000.000.010.010.02
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Tangible Book Value
0.731.122.073.113.01
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Tangible Book Value Per Share
0.000.000.010.010.02
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Source: S&P Capital IQ. Standard template. Financial Sources.