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Copper Lake Resources Ltd (TSE:CPL)
TSXV:CPL
Holding TSE:CPL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -172.42K | C$ -780.86K | C$ -339.85K | C$ -344.95K | C$ 469.28K |
| EBITDA | C$ -172.42K | C$ -780.86K | C$ -339.85K | C$ -344.95K | C$ 469.28K |
| Net Income Common Stockholders | C$ -172.42K | C$ -780.86K | C$ -339.85K | C$ -344.95K | C$ 469.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.75K | C$ 5.73K | C$ 386.14K | C$ 84.28K | C$ 386.47K |
| Total Assets | C$ 2.62M | C$ 2.76M | C$ 3.11M | C$ 2.68M | C$ 3.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.75K | C$ -5.73K | C$ -386.14K | C$ -84.28K | C$ -386.47K |
| Total Liabilities | C$ 1.11M | C$ 1.09M | C$ 646.77K | C$ 608.65K | C$ 778.01K |
| Stockholders Equity | C$ 1.51M | C$ 1.68M | C$ 2.46M | C$ 2.07M | C$ 2.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 86.31K | C$ -467.71K | C$ -517.18K | C$ -292.24K | C$ -352.08K |
| Operating Cash Flow | C$ 86.31K | C$ -467.71K | C$ -517.18K | C$ -292.24K | C$ -352.08K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 95.00K | C$ -102.70K | C$ 819.05K | C$ -9.96K | C$ 8.43K |