Copper Lake Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Copper Lake Resources Ltd.'s balance sheet done over the years? Its assets were worth $2,683,478 last year, which is less than in the previous period. 23% of Copper Lake Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $608,655, which means an increase by 149% compared compared to last year.
Debt to Assets
| 2014 | 4455944 | 482.38K | 10.83% |
|---|---|---|---|
| 2015 | 3449531 | 802.79K | 23.27% |
| 2016 | 6179243 | 700.25K | 11.33% |
| 2017 | 2699363 | 395.96K | 14.67% |
| 2018 | 2630109 | 363.05K | 13.8% |
| 2019 | 2660541 | 510.01K | 19.17% |
| 2020 | 2609240 | 483.80K | 18.54% |
| 2021 | 3504304 | 490.70K | 14% |
| 2022 | 3349835 | 244.73K | 7.31% |
| 2023 | 2683478 | 608.65K | 22.68% |
CPL.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 84.27K | 668.33K | 520.59K | 11.70K | 41.39K | 2.22K | 3.84K | 161.97K | 16.00K | 34.55K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.61K | 54.26K | 44.86K | 28.65K | 4.28K | 3.6K | 1.07K | 25.42K | 3.93K | 5.75K |
Inventory | 0 | 0 | 0 | 0 | -4 | 0 | 118.39K | 118.39K | -3.93K | -5.75K |
Other current assets | 11.72K | 78.38K | 373.48K | 3.51K | 4 | 0 | 119.17K | 2.45K | 3.93K | 9.51K |
Total current assets | 134.61K | 800.97K | 938.94K | 43.87K | 45.67K | 15.24K | 124.10K | 308.24K | 19.94K | 49.83K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.54M | 2.54M | 2.56M | 2.56M | 2.61M | 2.61M | 2.57M | 5.87M | 3.42M | 4.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45K | 0 |
Other non-current assets | 0 | 0 | 0 | -4 | -4 | 0 | 0 | 0 | 0 | 2.45K |
Total non-current assets | 2.54M | 2.54M | 2.56M | 2.56M | 2.61M | 2.61M | 2.57M | 5.87M | 3.42M | 4.40M |
Total assets | 2.68M | 3.34M | 3.50M | 2.60M | 2.66M | 2.63M | 2.69M | 6.17M | 3.44M | 4.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 56.34K | -28 | 0 | -1.35K | 0 | 0 | -233.95K |
Short term debt | 0 | 0 | 100K | 109.91K | 28 | 0 | 1.35K | 0 | 431.56K | 200K |
Total current liabilities | 608.65K | 244.73K | 490.70K | 483.80K | 410.83K | 272.41K | 312.11K | 335.16K | 802.79K | 482.38K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 99.17K | 90.63K | 83.84K | 365.09K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 99.17K | 90.63K | 83.84K | 365.09K | 0 | 0 |
Total liabilities | 608.65K | 244.73K | 490.70K | 483.80K | 510.01K | 363.05K | 395.96K | 700.25K | 802.79K | 482.38K |