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Copper Lake Resources Ltd. (W0I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0075+0.0005 (+7.14%)
At close: 08:18AM CEST
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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
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
Total current liabilities
608.655
244.734
490.701
483.806
Non-current liabilities
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