Chakana Copper Corp. (TSXV:PERU)
Canada
· Delayed Price · Currency is CAD 0.175
+0.010 (6.06%)
Mar 6, 2026, 3:48 PM EST
Chakana Copper Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1.15 | 0.16 | 2.28 | 2.25 | 5.56 | 8.68 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 0.16 | 2.28 | 2.25 | 5.56 | 8.68 | Upgrade
|
| Cash Growth | 119.93% | -93.07% | 1.29% | -59.54% | -35.87% | 29.87% | Upgrade
|
| Prepaid Expenses | 0.08 | 0.16 | 0.17 | 0.15 | 0.24 | 0.23 | Upgrade
|
| Total Current Assets | 1.23 | 0.32 | 2.45 | 2.4 | 5.81 | 8.9 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 0.75 | 8.22 | 6.5 | 4.52 | 3.73 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.13 | 0.16 | 0.34 | 0.57 | 0.56 | Upgrade
|
| Total Assets | 2.11 | 1.2 | 10.83 | 9.24 | 10.89 | 13.19 | Upgrade
|
| Accounts Payable | 0.24 | 0.22 | 0.47 | 0.27 | 0.57 | 1.2 | Upgrade
|
| Accrued Expenses | 0.03 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.51 | 0.17 | 0.12 | 0.07 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.28 | 0.73 | 0.69 | 0.44 | 0.69 | 1.29 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | 0.12 | 0.17 | 0.19 | Upgrade
|
| Total Liabilities | 0.28 | 0.73 | 0.75 | 0.56 | 0.86 | 1.48 | Upgrade
|
| Common Stock | 49.11 | 47.62 | 47.55 | 43.72 | 42.2 | 37.48 | Upgrade
|
| Retained Earnings | -49.94 | -50.32 | -40.93 | -38.45 | -35.95 | -28.6 | Upgrade
|
| Comprehensive Income & Other | 2.67 | 3.17 | 3.45 | 3.41 | 3.79 | 2.82 | Upgrade
|
| Shareholders' Equity | 1.84 | 0.47 | 10.08 | 8.68 | 10.03 | 11.71 | Upgrade
|
| Total Liabilities & Equity | 2.11 | 1.2 | 10.83 | 9.24 | 10.89 | 13.19 | Upgrade
|
| Total Debt | - | - | 0.11 | 0.18 | 0.22 | 0.24 | Upgrade
|
| Net Cash (Debt) | 1.15 | 0.16 | 2.17 | 2.07 | 5.35 | 8.44 | Upgrade
|
| Net Cash Growth | 475.22% | -92.71% | 4.61% | -61.24% | -36.61% | 26.33% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.10 | 0.12 | 0.47 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 47.09 | 26.7 | 26.7 | 17.3 | 16.82 | 11.14 | Upgrade
|
| Total Common Shares Outstanding | 47.09 | 26.7 | 26.5 | 17.3 | 15.77 | 11.14 | Upgrade
|
| Working Capital | 0.96 | -0.41 | 1.75 | 1.96 | 5.11 | 7.62 | Upgrade
|
| Book Value Per Share | 0.04 | 0.02 | 0.38 | 0.50 | 0.64 | 1.05 | Upgrade
|
| Tangible Book Value | 1.84 | 0.47 | 10.08 | 8.68 | 10.03 | 11.71 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.02 | 0.38 | 0.50 | 0.64 | 1.05 | Upgrade
|
| Machinery | 0.38 | 0.4 | 0.61 | 0.62 | 0.66 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.