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Copper Lake Resources Ltd. (W0I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00700.0000 (0.00%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
84.275
668.333
520.594
11.703
-
Total cash
84.275
668.333
520.594
11.703
-
Net receivables
5.591
0
-
-
-
Total current assets
134.616
800.973
938.942
43.878
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,549
2,549
2,565
2,565
-
Total non-current assets
2,549
2,549
2,565
2,565
-
Total assets
2,683
3,350
3,504
2,609
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
100
109.911
-
Accounts payable
608.655
215.676
380.652
317.565
-
Other current liabilities
-
28.558
-
-0.01
11.5
Total current liabilities
608.655
244.734
490.701
483.806
-
Non-current liabilities
Long-term debt
-
-
-
-
99.178
Total non-current liabilities
0
0
0
0
-
Total liabilities
608.655
244.734
490.701
483.806
-
Stockholders' equity
Common stock
21,557
20,403
18,092
16,323
-
Retained earnings
-20,877
-18,676
-15,777
-14,576
-
Accumulated other comprehensive income
1,395
1,378
698.072
342.716
-
Total stockholders' equity
2,075
3,105
3,014
2,125
-
Total liabilities and stockholders' equity
2,683
3,350
3,504
2,609
-