Copper Lake Resources Ltd. | Balance Sheet
Fiscal year is November-October. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10.00
34.60
16.00
280.40
122.20
2.20
Total Accounts Receivable
5.40
5.80
3.90
25.40
1.10
3.60
Other Current Assets
1.30
9.50
-
2.50
0.80
9.40
Total Current Assets
16.80
49.80
19.90
308.20
124.10
15.20
Net Property, Plant & Equipment
-
-
-
2,539.30
2,575.30
2,614.90
Total Investments and Advances
-
-
2.50
-
-
-
Other Assets
4,285.60
4,406.10
3,427.10
-
-
-
Total Assets
4,302.40
4,455.90
3,449.50
2,847.50
2,699.40
2,630.10
ST Debt & Current Portion LT Debt
25.00
200.00
231.60
-
-
Accounts Payable
351.00
-
-
-
-
Other Current Liabilities
0.00
282.40
571.20
335.20
312.10
Total Current Liabilities
376.00
482.40
802.80
335.20
312.10
Long-Term Debt
-
-
-
530.80
119.70
Total Liabilities
376.00
482.40
802.80
865.90
431.90
Common Equity (Total)
3,926.30
3,973.60
2,646.70
1,981.60
2,267.50
Total Shareholders' Equity
3,926.30
3,973.60
2,646.70
1,981.60
2,267.50
Total Equity
3,926.30
3,973.60
2,646.70
1,981.60
2,267.50
Liabilities & Shareholders' Equity
4,302.40
4,455.90
3,449.50
2,847.50
2,699.40
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