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Cohiba Minerals Ltd (CHKOA)

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  • 0.000
  • 0.0000.00%
20min DelayNot Open May 6 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cohiba Minerals Ltd (CHKOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
618.75%6.5M
618.75%6.5M
-38.86%904.29K
-38.86%904.29K
-22.08%1.48M
-22.08%1.48M
0.22%1.9M
0.22%1.9M
130.79%1.89M
130.79%1.89M
-Cash and cash equivalents
618.75%6.5M
618.75%6.5M
-24.34%904.29K
-24.34%904.29K
-37.03%1.2M
-37.03%1.2M
0.22%1.9M
0.22%1.9M
130.79%1.89M
130.79%1.89M
-Short term investments
----
----
----
----
--283.69K
--283.69K
----
----
----
----
Receivables
-43.69%67.69K
-43.69%67.69K
3.53%120.21K
3.53%120.21K
-13.74%116.11K
-13.74%116.11K
909.25%134.6K
909.25%134.6K
-54.01%13.34K
-54.01%13.34K
-Accounts receivable
--5.42K
--5.42K
----
----
----
----
--134.6K
--134.6K
----
----
-Other receivables
-48.20%62.27K
-48.20%62.27K
3.53%120.21K
3.53%120.21K
--116.11K
--116.11K
----
----
-51.07%13.34K
-51.07%13.34K
Prepaid assets
-35.58%34.63K
-35.58%34.63K
184.45%53.76K
184.45%53.76K
23.94%18.9K
23.94%18.9K
3.39%15.25K
3.39%15.25K
8.00%14.75K
8.00%14.75K
Total current assets
512.27%6.6M
512.27%6.6M
-33.19%1.08M
-33.19%1.08M
-21.19%1.61M
-21.19%1.61M
6.55%2.05M
6.55%2.05M
122.64%1.92M
122.64%1.92M
Non current assets
Net PPE
55.09%4.64M
55.09%4.64M
21.48%2.99M
21.48%2.99M
41.93%2.46M
41.93%2.46M
124.65%1.73M
124.65%1.73M
--772.04K
--772.04K
-Gross PPE
55.09%4.64M
55.09%4.64M
21.48%2.99M
21.48%2.99M
41.93%2.46M
41.93%2.46M
124.65%1.73M
124.65%1.73M
--772.04K
--772.04K
Total non current assets
55.09%4.64M
55.09%4.64M
21.48%2.99M
21.48%2.99M
41.93%2.46M
41.93%2.46M
124.65%1.73M
124.65%1.73M
--772.04K
--772.04K
Total assets
176.25%11.24M
176.25%11.24M
-0.17%4.07M
-0.17%4.07M
7.76%4.08M
7.76%4.08M
40.40%3.78M
40.40%3.78M
212.07%2.69M
212.07%2.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--10.09K
--10.09K
----
----
----
----
----
----
-Current debt
----
----
--10.09K
--10.09K
----
----
----
----
----
----
Payables
-33.70%67.71K
-33.70%67.71K
67.89%102.14K
67.89%102.14K
-64.32%60.84K
-64.32%60.84K
121.29%170.52K
121.29%170.52K
317.51%77.06K
317.51%77.06K
-accounts payable
-39.74%45.54K
-39.74%45.54K
137.42%75.57K
137.42%75.57K
99.60%31.83K
99.60%31.83K
-51.03%15.95K
-51.03%15.95K
446.58%32.56K
446.58%32.56K
-Other payable
-16.55%22.17K
-16.55%22.17K
-8.41%26.57K
-8.41%26.57K
-81.23%29.01K
-81.23%29.01K
247.36%154.58K
247.36%154.58K
256.00%44.5K
256.00%44.5K
Pension and other retirement benefit plans
----
----
--211
--211
----
----
----
----
----
----
Current liabilities
-39.78%67.71K
-39.78%67.71K
84.82%112.44K
84.82%112.44K
-64.32%60.84K
-64.32%60.84K
121.29%170.52K
121.29%170.52K
317.51%77.06K
317.51%77.06K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-39.78%67.71K
-39.78%67.71K
84.82%112.44K
84.82%112.44K
-64.32%60.84K
-64.32%60.84K
121.29%170.52K
121.29%170.52K
317.51%77.06K
317.51%77.06K
Shareholders'equity
Share capital
74.60%19.24M
74.60%19.24M
10.42%11.02M
10.42%11.02M
16.66%9.98M
16.66%9.98M
37.33%8.55M
37.33%8.55M
68.07%6.23M
68.07%6.23M
-common stock
74.60%19.24M
74.60%19.24M
10.42%11.02M
10.42%11.02M
16.66%9.98M
16.66%9.98M
37.33%8.55M
37.33%8.55M
68.07%6.23M
68.07%6.23M
Retained earnings
-19.22%-8.65M
-19.22%-8.65M
-14.08%-7.25M
-14.08%-7.25M
-16.92%-6.36M
-16.92%-6.36M
-37.22%-5.44M
-37.22%-5.44M
-30.44%-3.96M
-30.44%-3.96M
Gains losses not affecting retained earnings
205.10%581.98K
205.10%581.98K
-51.61%190.75K
-51.61%190.75K
-20.54%394.18K
-20.54%394.18K
41.30%496.08K
41.30%496.08K
98.90%351.08K
98.90%351.08K
Total stockholders'equity
182.39%11.17M
182.39%11.17M
-1.46%3.96M
-1.46%3.96M
11.16%4.01M
11.16%4.01M
38.01%3.61M
38.01%3.61M
209.77%2.62M
209.77%2.62M
Total equity
182.39%11.17M
182.39%11.17M
-1.46%3.96M
-1.46%3.96M
11.16%4.01M
11.16%4.01M
38.01%3.61M
38.01%3.61M
209.77%2.62M
209.77%2.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 618.75%6.5M618.75%6.5M-38.86%904.29K-38.86%904.29K-22.08%1.48M-22.08%1.48M0.22%1.9M0.22%1.9M130.79%1.89M130.79%1.89M
-Cash and cash equivalents 618.75%6.5M618.75%6.5M-24.34%904.29K-24.34%904.29K-37.03%1.2M-37.03%1.2M0.22%1.9M0.22%1.9M130.79%1.89M130.79%1.89M
-Short term investments ------------------283.69K--283.69K----------------
Receivables -43.69%67.69K-43.69%67.69K3.53%120.21K3.53%120.21K-13.74%116.11K-13.74%116.11K909.25%134.6K909.25%134.6K-54.01%13.34K-54.01%13.34K
-Accounts receivable --5.42K--5.42K------------------134.6K--134.6K--------
-Other receivables -48.20%62.27K-48.20%62.27K3.53%120.21K3.53%120.21K--116.11K--116.11K---------51.07%13.34K-51.07%13.34K
Prepaid assets -35.58%34.63K-35.58%34.63K184.45%53.76K184.45%53.76K23.94%18.9K23.94%18.9K3.39%15.25K3.39%15.25K8.00%14.75K8.00%14.75K
Total current assets 512.27%6.6M512.27%6.6M-33.19%1.08M-33.19%1.08M-21.19%1.61M-21.19%1.61M6.55%2.05M6.55%2.05M122.64%1.92M122.64%1.92M
Non current assets
Net PPE 55.09%4.64M55.09%4.64M21.48%2.99M21.48%2.99M41.93%2.46M41.93%2.46M124.65%1.73M124.65%1.73M--772.04K--772.04K
-Gross PPE 55.09%4.64M55.09%4.64M21.48%2.99M21.48%2.99M41.93%2.46M41.93%2.46M124.65%1.73M124.65%1.73M--772.04K--772.04K
Total non current assets 55.09%4.64M55.09%4.64M21.48%2.99M21.48%2.99M41.93%2.46M41.93%2.46M124.65%1.73M124.65%1.73M--772.04K--772.04K
Total assets 176.25%11.24M176.25%11.24M-0.17%4.07M-0.17%4.07M7.76%4.08M7.76%4.08M40.40%3.78M40.40%3.78M212.07%2.69M212.07%2.69M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------10.09K--10.09K------------------------
-Current debt ----------10.09K--10.09K------------------------
Payables -33.70%67.71K-33.70%67.71K67.89%102.14K67.89%102.14K-64.32%60.84K-64.32%60.84K121.29%170.52K121.29%170.52K317.51%77.06K317.51%77.06K
-accounts payable -39.74%45.54K-39.74%45.54K137.42%75.57K137.42%75.57K99.60%31.83K99.60%31.83K-51.03%15.95K-51.03%15.95K446.58%32.56K446.58%32.56K
-Other payable -16.55%22.17K-16.55%22.17K-8.41%26.57K-8.41%26.57K-81.23%29.01K-81.23%29.01K247.36%154.58K247.36%154.58K256.00%44.5K256.00%44.5K
Pension and other retirement benefit plans ----------211--211------------------------
Current liabilities -39.78%67.71K-39.78%67.71K84.82%112.44K84.82%112.44K-64.32%60.84K-64.32%60.84K121.29%170.52K121.29%170.52K317.51%77.06K317.51%77.06K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -39.78%67.71K-39.78%67.71K84.82%112.44K84.82%112.44K-64.32%60.84K-64.32%60.84K121.29%170.52K121.29%170.52K317.51%77.06K317.51%77.06K
Shareholders'equity
Share capital 74.60%19.24M74.60%19.24M10.42%11.02M10.42%11.02M16.66%9.98M16.66%9.98M37.33%8.55M37.33%8.55M68.07%6.23M68.07%6.23M
-common stock 74.60%19.24M74.60%19.24M10.42%11.02M10.42%11.02M16.66%9.98M16.66%9.98M37.33%8.55M37.33%8.55M68.07%6.23M68.07%6.23M
Retained earnings -19.22%-8.65M-19.22%-8.65M-14.08%-7.25M-14.08%-7.25M-16.92%-6.36M-16.92%-6.36M-37.22%-5.44M-37.22%-5.44M-30.44%-3.96M-30.44%-3.96M
Gains losses not affecting retained earnings 205.10%581.98K205.10%581.98K-51.61%190.75K-51.61%190.75K-20.54%394.18K-20.54%394.18K41.30%496.08K41.30%496.08K98.90%351.08K98.90%351.08K
Total stockholders'equity 182.39%11.17M182.39%11.17M-1.46%3.96M-1.46%3.96M11.16%4.01M11.16%4.01M38.01%3.61M38.01%3.61M209.77%2.62M209.77%2.62M
Total equity 182.39%11.17M182.39%11.17M-1.46%3.96M-1.46%3.96M11.16%4.01M11.16%4.01M38.01%3.61M38.01%3.61M209.77%2.62M209.77%2.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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