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Copper Lake Resources Ltd (TSE:CPL)
TSXV:CPL
Copper Lake Resources (CPL) Financial Statements
6 Followers
Copper Lake Resources Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -333.70K | C$ -467.40K | C$ -1.15M | C$ -394.86K | C$ -1.24M |
| EBITDA | C$ -333.70K | C$ -467.40K | C$ -1.15M | C$ -394.86K | C$ -1.24M |
| Net Income Common Stockholders | C$ -344.95K | C$ -465.52K | C$ -1.15M | C$ -385.48K | C$ -1.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 84.28K | C$ 386.47K | C$ 730.12K | C$ 1.77M | C$ 668.33K |
| Total Assets | C$ 2.68M | C$ 3.04M | C$ 3.54M | C$ 4.52M | C$ 3.35M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -84.28K | C$ -386.47K | C$ -730.12K | C$ -1.77M | C$ -668.33K |
| Total Liabilities | C$ 608.65K | C$ 778.01K | C$ 812.20K | C$ 640.67K | C$ 244.73K |
| Stockholders Equity | C$ 2.07M | C$ 2.26M | C$ 2.73M | C$ 3.88M | C$ 3.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -292.24K | C$ 182.97K | C$ -1.58M | C$ -173.70K | C$ -751.92K |
| Operating Cash Flow | C$ -292.24K | C$ 182.97K | C$ -1.58M | C$ -173.70K | C$ -751.92K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -9.96K | C$ 8.43K | C$ 96.00 | C$ 1.28M | C$ 1.12M |
Copper Lake Resources Forecast EPS vs Actual EPS
Currently, no data available
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