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Chakana Copper Corp (PERU)

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0.0800 -0.0050    -5.88%
31/03 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 70,004
  • Bid/Ask: 0.0700 / 0.0800
  • Day's Range: 0.0700 - 0.0800
Type:  Equity
Market:  Canada
Chakana Copper 0.0800 -0.0050 -5.88%

PERU Balance Sheet

 
Featured here, the Balance Sheet for Chakana Copper Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
30/11
 2022
31/08
 2022
31/05
 2022
28/02
Total Current Assets 3.3 4 5.81 1.84
Cash and Short Term Investments 3.06 3.79 5.56 1.65
Cash - - - 1.65
Cash & Equivalents 3.06 3.79 5.56 -
Short Term Investments - - - -
Total Receivables, Net - - - -
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses 0.242 0.21 0.241 0.19
Other Current Assets, Total - - - -
Total Assets 9.95 10.51 10.89 6.94
Property/Plant/Equipment, Total - Net 5.93 5.83 4.52 4.19
Property/Plant/Equipment, Total - Gross 6.22 6.13 4.82 0.94
Accumulated Depreciation, Total -0.293 -0.304 -0.308 -0.3
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - 0.9
Other Long Term Assets, Total 0.721 0.681 0.566 -
Other Assets, Total - - - -
Total Current Liabilities 0.496 0.528 0.692 0.44
Accounts Payable 0.331 0.49 0.575 -
Payable/Accrued - - - 0.39
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.053 0.038 0.05 0.05
Other Current liabilities, Total 0.111 - 0.068 -
Total Liabilities 0.638 0.693 0.857 0.61
Total Long Term Debt 0.142 0.165 0.165 0.17
Long Term Debt - - - -
Capital Lease Obligations 0.142 0.165 0.165 0.17
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - - - -
Total Equity 9.31 9.82 10.03 6.33
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 43.46 43.46 42.2 37.48
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -38.21 -37.45 -35.95 -31.79
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4.06 3.81 3.79 0.64
Total Liabilities & Shareholders' Equity 9.95 10.51 10.89 6.94
Total Common Shares Outstanding 169.53 169.53 157.68 111.41
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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