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Copper Lake Resources Ltd (CPL)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 10 16:00 ET
5.42MMarket Cap-20.00P/E (TTM)

Copper Lake Resources Ltd (CPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-84.48%365
-68.15%1.19K
-68.15%1.19K
-58.40%1.97K
-86.83%755
-99.39%2.35K
-95.58%3.72K
-95.58%3.72K
-98.77%4.75K
-99.21%5.73K
-Cash and cash equivalents
-84.48%365
-68.15%1.19K
-68.15%1.19K
-58.40%1.97K
-86.83%755
-99.39%2.35K
-95.58%3.72K
-95.58%3.72K
-98.77%4.75K
-99.21%5.73K
Receivables
-53.91%9K
-80.95%5.74K
-80.95%5.74K
-22.07%12.91K
-88.40%16.04K
-66.64%19.52K
-21.94%30.14K
-21.94%30.14K
-68.45%16.57K
-38.73%138.3K
-Accounts receivable
----
--0
--0
----
----
0.00%4.24K
-24.20%4.24K
-24.20%4.24K
----
----
-Taxes receivable
-41.13%9K
-77.84%5.74K
-77.84%5.74K
-29.65%8.68K
-91.20%11.8K
-71.85%15.28K
-21.56%25.91K
-21.56%25.91K
-76.52%12.33K
-40.05%134.06K
-Other receivables
----
----
----
0.00%4.24K
0.00%4.24K
----
----
----
--4.24K
100.00%4.24K
Prepaid assets
-49.43%3.4K
-58.61%8.92K
-58.61%8.92K
-69.42%14.35K
-85.35%10.43K
-94.06%6.72K
83.81%21.55K
83.81%21.55K
-8.23%46.93K
109.42%71.17K
Total current assets
-55.37%12.76K
-71.41%15.85K
-71.41%15.85K
-57.16%29.24K
-87.35%27.22K
-94.87%28.59K
-58.83%55.42K
-58.83%55.42K
-86.08%68.24K
-78.26%215.2K
Non current assets
Net PPE
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
Total non current assets
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
0.00%2.55M
Total assets
-0.61%2.56M
-1.52%2.56M
-1.52%2.56M
-1.49%2.58M
-6.80%2.58M
-17.03%2.58M
-2.95%2.6M
-2.95%2.6M
-13.88%2.62M
-21.89%2.76M
Liabilities
Current liabilities
Payables
24.09%1.91M
23.21%1.83M
23.21%1.83M
55.20%1.72M
50.71%1.64M
160.10%1.54M
144.61%1.49M
144.61%1.49M
42.75%1.11M
33.60%1.09M
-accounts payable
4.57%1.24M
17.08%1.68M
17.08%1.68M
8.30%1.2M
10.43%1.2M
99.64%1.18M
136.39%1.44M
136.39%1.44M
44.70%1.11M
33.93%1.09M
-Due to related parties current
88.55%675.09K
199.32%149.79K
199.32%149.79K
--520.91K
--437.03K
--358.05K
--50.04K
--50.04K
----
----
Current liabilities
24.09%1.91M
23.21%1.83M
23.21%1.83M
55.20%1.72M
50.71%1.64M
138.13%1.54M
144.61%1.49M
144.61%1.49M
42.75%1.11M
33.60%1.09M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
24.09%1.91M
23.21%1.83M
23.21%1.83M
55.20%1.72M
50.71%1.64M
138.13%1.54M
144.61%1.49M
144.61%1.49M
42.75%1.11M
33.60%1.09M
Shareholders'equity
Share capital
0.02%22.14M
0.02%22.14M
0.02%22.14M
0.02%22.14M
0.00%22.13M
0.00%22.13M
2.67%22.13M
2.67%22.13M
2.99%22.13M
2.99%22.13M
-common stock
0.02%22.14M
0.02%22.14M
0.02%22.14M
0.02%22.14M
0.00%22.13M
0.00%22.13M
2.67%22.13M
2.67%22.13M
2.99%22.13M
2.99%22.13M
Retained earnings
-0.16%-22.65M
-0.53%-22.68M
-0.53%-22.68M
-2.82%-22.79M
-3.21%-22.7M
-6.57%-22.61M
-8.05%-22.56M
-8.05%-22.56M
-8.33%-22.17M
-9.21%-22M
Gains losses not affecting retained earnings
-23.39%1.16M
-17.58%1.27M
-17.58%1.27M
-2.13%1.51M
-2.13%1.51M
-1.78%1.52M
10.43%1.54M
10.43%1.54M
24.86%1.54M
11.87%1.54M
Total stockholders'equity
-37.30%650.42K
-34.52%730.4K
-34.52%730.4K
-43.29%854.4K
-43.97%940.79K
-57.83%1.04M
-46.24%1.12M
-46.24%1.12M
-33.37%1.51M
-38.42%1.68M
Total equity
-37.30%650.42K
-34.52%730.4K
-34.52%730.4K
-43.29%854.4K
-43.97%940.79K
-57.83%1.04M
-46.24%1.12M
-46.24%1.12M
-33.37%1.51M
-38.42%1.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -84.48%365-68.15%1.19K-68.15%1.19K-58.40%1.97K-86.83%755-99.39%2.35K-95.58%3.72K-95.58%3.72K-98.77%4.75K-99.21%5.73K
-Cash and cash equivalents -84.48%365-68.15%1.19K-68.15%1.19K-58.40%1.97K-86.83%755-99.39%2.35K-95.58%3.72K-95.58%3.72K-98.77%4.75K-99.21%5.73K
Receivables -53.91%9K-80.95%5.74K-80.95%5.74K-22.07%12.91K-88.40%16.04K-66.64%19.52K-21.94%30.14K-21.94%30.14K-68.45%16.57K-38.73%138.3K
-Accounts receivable ------0--0--------0.00%4.24K-24.20%4.24K-24.20%4.24K--------
-Taxes receivable -41.13%9K-77.84%5.74K-77.84%5.74K-29.65%8.68K-91.20%11.8K-71.85%15.28K-21.56%25.91K-21.56%25.91K-76.52%12.33K-40.05%134.06K
-Other receivables ------------0.00%4.24K0.00%4.24K--------------4.24K100.00%4.24K
Prepaid assets -49.43%3.4K-58.61%8.92K-58.61%8.92K-69.42%14.35K-85.35%10.43K-94.06%6.72K83.81%21.55K83.81%21.55K-8.23%46.93K109.42%71.17K
Total current assets -55.37%12.76K-71.41%15.85K-71.41%15.85K-57.16%29.24K-87.35%27.22K-94.87%28.59K-58.83%55.42K-58.83%55.42K-86.08%68.24K-78.26%215.2K
Non current assets
Net PPE 0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M
Total non current assets 0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M
Total assets -0.61%2.56M-1.52%2.56M-1.52%2.56M-1.49%2.58M-6.80%2.58M-17.03%2.58M-2.95%2.6M-2.95%2.6M-13.88%2.62M-21.89%2.76M
Liabilities
Current liabilities
Payables 24.09%1.91M23.21%1.83M23.21%1.83M55.20%1.72M50.71%1.64M160.10%1.54M144.61%1.49M144.61%1.49M42.75%1.11M33.60%1.09M
-accounts payable 4.57%1.24M17.08%1.68M17.08%1.68M8.30%1.2M10.43%1.2M99.64%1.18M136.39%1.44M136.39%1.44M44.70%1.11M33.93%1.09M
-Due to related parties current 88.55%675.09K199.32%149.79K199.32%149.79K--520.91K--437.03K--358.05K--50.04K--50.04K--------
Current liabilities 24.09%1.91M23.21%1.83M23.21%1.83M55.20%1.72M50.71%1.64M138.13%1.54M144.61%1.49M144.61%1.49M42.75%1.11M33.60%1.09M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 24.09%1.91M23.21%1.83M23.21%1.83M55.20%1.72M50.71%1.64M138.13%1.54M144.61%1.49M144.61%1.49M42.75%1.11M33.60%1.09M
Shareholders'equity
Share capital 0.02%22.14M0.02%22.14M0.02%22.14M0.02%22.14M0.00%22.13M0.00%22.13M2.67%22.13M2.67%22.13M2.99%22.13M2.99%22.13M
-common stock 0.02%22.14M0.02%22.14M0.02%22.14M0.02%22.14M0.00%22.13M0.00%22.13M2.67%22.13M2.67%22.13M2.99%22.13M2.99%22.13M
Retained earnings -0.16%-22.65M-0.53%-22.68M-0.53%-22.68M-2.82%-22.79M-3.21%-22.7M-6.57%-22.61M-8.05%-22.56M-8.05%-22.56M-8.33%-22.17M-9.21%-22M
Gains losses not affecting retained earnings -23.39%1.16M-17.58%1.27M-17.58%1.27M-2.13%1.51M-2.13%1.51M-1.78%1.52M10.43%1.54M10.43%1.54M24.86%1.54M11.87%1.54M
Total stockholders'equity -37.30%650.42K-34.52%730.4K-34.52%730.4K-43.29%854.4K-43.97%940.79K-57.83%1.04M-46.24%1.12M-46.24%1.12M-33.37%1.51M-38.42%1.68M
Total equity -37.30%650.42K-34.52%730.4K-34.52%730.4K-43.29%854.4K-43.97%940.79K-57.83%1.04M-46.24%1.12M-46.24%1.12M-33.37%1.51M-38.42%1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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