Copper Lake Resources Ltd. (CPL.V)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.68 Million 3.34 Million 3.5 Million 2.6 Million 2.66 Million 2.63 Million
Total Current Assets 134.61 Thousand 800.97 Thousand 938.94 Thousand 43.87 Thousand 45.67 Thousand 15.24 Thousand
Cash And Short Term Investments 84.27 Thousand 668.33 Thousand 520.59 Thousand 11.7 Thousand 41.39 Thousand 2222.00
Cash and Cash Equivalents 84.27 Thousand 668.33 Thousand 520.59 Thousand 11.7 Thousand 41.39 Thousand 2222.00
Short Term Investments - - - - - -
Net Receivables 38.61 Thousand 54.26 Thousand 44.86 Thousand 28.65 Thousand 4283.00 3600.00
Inventory - - - - -4.28 -
Other Current Assets 11.72 Thousand 78.38 Thousand 373.48 Thousand 3516.00 4.28 9425.00
Total Non-Current Assets 2.54 Million 2.54 Million 2.56 Million 2.56 Million 2.61 Million 2.61 Million
Net PPE 2.54 Million 2.54 Million 2.56 Million 2.56 Million 2.61 Million 2.61 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - -0.00 -0.00 -
Total Liabilities 608.65 Thousand 244.73 Thousand 490.7 Thousand 483.8 Thousand 510.01 Thousand 363.05 Thousand
Total Current Liabilities 608.65 Thousand 244.73 Thousand 490.7 Thousand 483.8 Thousand 410.83 Thousand 272.41 Thousand
Account Payables 608.65 Thousand 215.67 Thousand 380.65 Thousand 317.56 Thousand 370.51 Thousand 272.41 Thousand
Tax Payables - - - - - -
Short Term Debt - 0.50 100 Thousand 109.91 Thousand 28.82 -
Deferred Revenue - -0.50 - 56.34 Thousand -28.82 -
Other Current Liabilities - 29.05 Thousand 10.04 Thousand -10.00 40.32 Thousand -
Total Non Current Liabilities - - - - 99.17 Thousand 90.63 Thousand
Long-Term Debt - - - - 99.17 Thousand 90.63 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 2.07 Million 3.1 Million 3.01 Million 2.12 Million 2.15 Million 2.26 Million
Stock Holders Equity 2.07 Million 3.1 Million 3.01 Million 2.12 Million 2.15 Million 2.26 Million
Common Stock 21.55 Million 20.4 Million 18.09 Million 16.32 Million 15.94 Million 15.88 Million
Retained Earnings -20.87 Million -18.67 Million -15.77 Million -14.57 Million -14.18 Million -14.1 Million
Accumulated other comprehensive income 1.39 Million 1.37 Million 698.07 Thousand 342.71 Thousand 351.54 Thousand 445.9 Thousand
Common Stock Equity 2.07 Million 3.1 Million 3.01 Million 2.12 Million 2.15 Million 2.26 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 0.50 100 Thousand 109.91 Thousand 99.17 Thousand 90.63 Thousand
Net Debt -84.27 Thousand -668.33 Thousand -420.59 Thousand 98.2 Thousand 57.78 Thousand 88.41 Thousand

Balance Sheet Charts