Copper Lake Resources Ltd (CPL) — Working Capital to Net Assets Ratio
Copper Lake Resources Ltd (CPL) has a Working Capital to Net Assets ratio of -291.9% as of January 2026. Working capital of CA$-1.90 Million (current assets of CA$12.76K minus current liabilities of CA$1.91 Million) is measured against net assets of CA$650.42K. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Copper Lake Resources Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Copper Lake Resources Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Copper Lake Resources Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of January 2026, the ratio stands at -291.9%, reflecting working capital of CA$-1.90 Million against net assets of CA$650.42K CAD. See defensive interval ratio of Copper Lake Resources Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Copper Lake Resources Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Copper Lake Resources Ltd from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CPL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -249.0% | CA$-1.82 Million | CA$730.40K | CA$15.85K | CA$1.83 Million | ▼ -120.5 pp |
| 2024 | -128.5% | CA$-1.43 Million | CA$1.12 Million | CA$55.42K | CA$1.49 Million | ▼ -105.7 pp |
| 2023 | -22.8% | CA$-474.04K | CA$2.07 Million | CA$134.62K | CA$608.65K | ▼ -40.8 pp |
| 2022 | 17.9% | CA$556.24K | CA$3.11 Million | CA$800.97K | CA$244.73K | ▲ +3.0 pp |
| 2021 | 14.9% | CA$448.24K | CA$3.01 Million | CA$938.94K | CA$490.70K | ▲ +35.6 pp |
| 2020 | -20.7% | CA$-439.93K | CA$2.13 Million | CA$43.88K | CA$483.81K | ▼ -3.7 pp |
| 2019 | -17.0% | CA$-365.16K | CA$2.15 Million | CA$45.68K | CA$410.83K | ▼ -5.6 pp |
| 2018 | -11.3% | CA$-257.17K | CA$2.27 Million | CA$15.25K | CA$272.41K | ▼ -3.2 pp |
| 2017 | -8.2% | CA$-188.02K | CA$2.30 Million | CA$124.10K | CA$312.12K | ▼ -7.7 pp |
| 2016 | -0.5% | CA$-26.91K | CA$5.48 Million | CA$308.25K | CA$335.16K | ▲ +29.1 pp |
| 2015 | -29.6% | CA$-782.85K | CA$2.65 Million | CA$19.94K | CA$802.79K | ▼ -18.7 pp |
| 2014 | -10.9% | CA$-432.55K | CA$3.97 Million | CA$49.83K | CA$482.38K | ▼ -1.7 pp |
| 2013 | -9.1% | CA$-359.25K | CA$3.93 Million | CA$16.77K | CA$376.02K | ▼ -32.4 pp |
| 2012 | 23.2% | CA$1.07 Million | CA$4.60 Million | CA$1.27 Million | CA$200.11K | ▲ +6.9 pp |
| 2011 | 16.4% | CA$485.19K | CA$2.97 Million | CA$546.02K | CA$60.83K | ▲ +1.6 pp |
| 2010 | 14.8% | CA$250.89K | CA$1.70 Million | CA$632.20K | CA$381.31K | ▲ +15.5 pp |
| 2009 | -0.8% | CA$-6.86K | CA$887.93K | CA$71.18K | CA$78.03K | ▼ -98.8 pp |
| 2008 | 98.0% | CA$188.83K | CA$192.69K | CA$211.93K | CA$23.10K | ▼ -2.0 pp |
| 2007 | 100.0% | CA$459.49K | CA$459.49K | CA$468.49K | CA$9.00K | ▲ +0.0 pp |
| 2006 | 100.0% | CA$-134.79K | CA$-134.79K | CA$2.27K | CA$137.06K | ▲ +0.0 pp |
| 2005 | 100.0% | CA$-100.19K | CA$-100.19K | CA$1.34K | CA$101.54K | ▲ +0.0 pp |
| 2004 | 100.0% | CA$-82.86K | CA$-82.86K | CA$4.95K | CA$87.81K | ▲ +44.4 pp |
| 2003 | 55.6% | CA$19.97K | CA$35.91K | CA$28.70K | CA$8.73K | ▼ -32.0 pp |
| 2002 | 87.6% | CA$103.85K | CA$118.50K | CA$121.44K | CA$17.59K | ▼ -12.4 pp |
| 2001 | 100.0% | CA$-18.73K | CA$-18.73K | CA$3.40K | CA$22.12K | — |