COPPER LAKE RESOURCES LTD (CPL.CA) Stock Balance Sheet
TSX-V:CPL - TSX Venture Exchange - CA21750Y1034 - Common Stock - Currency: CAD
| MRQ (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.80K | 84.30K | 668.30K | 520.60K | 11.70K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 16.60K | 38.60K | 54.30K | 44.90K | 28.70K | |||
| Other Current Assets | 46.90K | 11.70K | 78.40K | 373.50K | 3.50K | |||
| Total Current Assets | 68.20K | 134.60K | 801.00K | 938.90K | 43.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.55M | 2.55M | 2.55M | 2.57M | 2.57M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.55M | 2.55M | 2.55M | 2.57M | 2.57M | |||
| TOTAL ASSETS | 2.62M | 2.68M | 3.35M | 3.50M | 2.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 100.00K | 109.90K | |||
| Accounts Payable | 1.11M | 608.70K | 215.70K | 380.70K | 317.60K | |||
| Other Current Liabilities | N/A | 0.00 | 29.10K | 10.10K | 56.30K | |||
| Total Current Liabilities | 1.11M | 608.70K | 244.70K | 490.70K | 483.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.11M | 608.70K | 244.70K | 490.70K | 483.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.17M | -20.88M | -18.68M | -15.78M | -14.58M | |||
| Common Shares | 22.13M | 21.56M | 20.40M | 18.09M | 16.32M | |||
| Other Shareholders' Equity | 1.54M | 1.39M | 1.38M | 698.10K | 378.60K | |||
| Shares Outstanding | 270.50M | 236.64M | 219.99M | 183.02M | 147.76M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | 1.51M | 2.07M | 3.11M | 3.01M | 2.13M | |||
| TOTAL LIABILITIES AND EQUITY | 2.62M | 2.68M | 3.35M | 3.50M | 2.61M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.06 | 0.22 | 3.27 | 1.91 | 0.09 | |||
| Return On Assets (ROA) | -75.58% | -87.39% | -86.85% | -37.64% | -17.13% | |||
| Return On Equity (ROE) | -131.30% | -113.02% | -93.69% | -43.77% | -21.03% | |||
All data in CAD , ROIC based on taxRate of 0.28