CPL — Copper Lake Resources Balance Sheet
0.000.00%
- CA$2.71m
- CA$2.76m
Annual balance sheet for Copper Lake Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.012 | 0.521 | 0.668 | 0.084 | 0.004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.029 | 0.045 | 0.054 | 0.039 | 0.03 |
Prepaid Expenses | |||||
Total Current Assets | 0.044 | 0.939 | 0.801 | 0.135 | 0.055 |
Net Property, Plant And Equipment | 2.57 | 2.57 | 2.55 | 2.55 | 2.55 |
Total Assets | 2.61 | 3.5 | 3.35 | 2.68 | 2.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.484 | 0.491 | 0.245 | 0.609 | 1.49 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.484 | 0.491 | 0.245 | 0.609 | 1.49 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.13 | 3.01 | 3.11 | 2.07 | 1.12 |
Total Liabilities & Shareholders' Equity | 2.61 | 3.5 | 3.35 | 2.68 | 2.6 |
Total Common Shares Outstanding |