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Copper Lake Resources Ltd (TSE:CPL)
:CPL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.56M | C$ -2.52M | C$ -2.70M | C$ -1.20M | C$ -445.97K |
| EBITDA | C$ -1.68M | C$ -2.31M | C$ -2.90M | C$ -1.30M | C$ -421.47K |
| Net Income | C$ -1.68M | C$ -2.35M | C$ -2.91M | C$ -1.32M | C$ -447.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.72K | C$ 84.28K | C$ 668.33K | C$ 520.59K | C$ 11.70K |
| Total Assets | C$ 2.60M | C$ 2.68M | C$ 3.35M | C$ 3.50M | C$ 2.61M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 100.00K | C$ 109.91K |
| Net Debt | C$ -3.72K | C$ -84.28K | - | C$ -420.59K | C$ 98.21K |
| Total Liabilities | C$ 1.49M | C$ 608.65K | C$ 244.73K | C$ 490.70K | C$ 483.81K |
| Stockholders' Equity | C$ 1.12M | C$ 2.07M | C$ 3.11M | C$ 3.01M | C$ 2.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -854.64K | C$ -1.86M | C$ -2.33M | C$ -1.24M | C$ -470.10K |
| Operating Cash Flow | C$ -854.64K | C$ -1.86M | C$ -2.33M | C$ -1.24M | C$ -470.10K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 774.09K | C$ 1.28M | C$ 2.47M | C$ 1.75M | C$ 440.41K |