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Chakana Copper Corp (PERU)

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  • 0.115
  • -0.010-8.00%
15min DelayMarket Closed Jan 23 16:00 ET
5.42MMarket Cap-0.88P/E (TTM)

Chakana Copper Corp (PERU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-86.98%126.86K
-93.07%158.12K
-93.07%158.12K
-87.80%266.72K
-30.37%523.3K
164.77%974.65K
1.29%2.28M
1.29%2.28M
-18.88%2.19M
-75.43%751.59K
-Cash and cash equivalents
-86.98%126.86K
-93.07%158.12K
-93.07%158.12K
-87.80%266.72K
-30.37%523.3K
164.77%974.65K
1.29%2.28M
1.29%2.28M
-18.88%2.19M
-75.43%751.59K
Other current assets
3.07%144.74K
-1.33%164.72K
-1.33%164.72K
-19.66%126.09K
-5.51%124.42K
-3.00%140.43K
9.00%166.94K
9.00%166.94K
-28.08%156.95K
--131.67K
Total current assets
-75.64%271.6K
-86.81%322.85K
-86.81%322.85K
-83.24%392.81K
-26.67%647.72K
117.42%1.12M
1.78%2.45M
1.78%2.45M
-19.57%2.34M
-73.24%883.26K
Non current assets
Net PPE
-74.53%765.43K
-90.86%750.98K
-90.86%750.98K
-87.71%997.22K
-59.65%3.18M
-62.32%3.01M
26.54%8.22M
26.54%8.22M
32.92%8.11M
32.91%7.88M
-Gross PPE
-71.21%999.63K
-88.14%1.03M
-88.14%1.03M
--1.56M
-55.45%3.69M
-58.46%3.47M
26.50%8.67M
26.50%8.67M
----
33.15%8.28M
-Accumulated depreciation
49.92%-234.21K
38.27%-277.57K
38.27%-277.57K
---560.14K
-26.37%-511.09K
-21.68%-467.62K
-25.76%-449.63K
-25.76%-449.63K
----
-38.18%-404.42K
Non current accounts receivable
-91.98%12.79K
-22.05%69.15K
-22.05%69.15K
-32.57%180.74K
-35.11%172.6K
-38.98%159.35K
-65.14%88.71K
-65.14%88.71K
10.88%268.03K
-63.11%265.98K
Non current prepaid assets
-22.98%57.16K
-20.95%59.71K
-20.95%59.71K
10.62%81.9K
-1.21%77.82K
-14.39%74.21K
-13.74%75.53K
-13.74%75.53K
--74.03K
--78.77K
Total non current assets
-74.21%835.38K
-89.51%879.84K
-89.51%879.84K
-85.10%1.26M
-58.30%3.43M
-61.09%3.24M
22.61%8.38M
22.61%8.38M
33.25%8.45M
23.68%8.22M
Total assets
-74.54%1.11M
-88.90%1.2M
-88.90%1.2M
-84.69%1.65M
-55.23%4.08M
-50.80%4.35M
17.19%10.83M
17.19%10.83M
16.62%10.8M
-8.47%9.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
26.65%58.14K
-11.79%35.42K
-74.81%14.56K
-7.40%53.23K
-7.40%53.23K
-16.16%45.9K
-24.20%40.15K
-Current capital lease obligation
----
--0
--0
26.65%58.14K
-11.79%35.42K
-74.81%14.56K
-7.40%53.23K
-7.40%53.23K
-16.16%45.9K
-24.20%40.15K
Current liabilities
92.14%884.56K
5.16%728.47K
5.16%728.47K
29.29%669.98K
2.58%554.85K
-18.89%460.38K
56.95%692.7K
56.95%692.7K
33.32%518.18K
9.12%540.88K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
295.81%285.23K
227.86%287.8K
178.49%291.5K
-51.76%58.2K
-51.76%58.2K
-44.97%72.06K
-38.37%87.78K
-Long term capital lease obligation
----
--0
--0
295.81%285.23K
227.86%287.8K
178.49%291.5K
-51.76%58.2K
-51.76%58.2K
-44.97%72.06K
-38.37%87.78K
Other non current liabilities
----
----
----
----
----
--13.44K
----
----
----
----
Total non current liabilities
--0
--0
--0
295.81%285.23K
227.86%287.8K
191.33%304.93K
-51.76%58.2K
-51.76%58.2K
-44.97%72.06K
-38.37%87.78K
Total liabilities
15.58%884.56K
-2.99%728.47K
-2.99%728.47K
61.83%955.21K
34.04%842.66K
13.84%765.31K
33.61%750.9K
33.61%750.9K
13.59%590.25K
-1.48%628.66K
Shareholders'equity
Share capital
0.00%47.62M
0.15%47.62M
0.15%47.62M
1.59%47.62M
6.77%47.62M
8.73%47.62M
8.77%47.55M
8.77%47.55M
7.86%46.88M
2.62%44.6M
-common stock
0.00%47.62M
0.15%47.62M
0.15%47.62M
1.59%47.62M
6.77%47.62M
8.73%47.62M
8.77%47.55M
8.77%47.55M
7.86%46.88M
2.62%44.6M
Retained earnings
-6.66%-50.59M
-22.95%-50.32M
-22.95%-50.32M
-26.88%-50.75M
-21.31%-47.9M
-21.50%-47.43M
-6.44%-40.93M
-6.44%-40.93M
-2.71%-40M
-3.35%-39.49M
Gains losses not affecting retained earnings
35.81%1.5M
28.30%1.48M
28.30%1.48M
46.63%1.52M
11.29%1.22M
-3.54%1.11M
-1.73%1.16M
-1.73%1.16M
1.46%1.04M
18.60%1.09M
Other equity interest
-26.15%1.69M
-26.59%1.69M
-26.59%1.69M
0.59%2.3M
1.14%2.3M
1.35%2.29M
2.81%2.3M
2.81%2.3M
-28.39%2.29M
-27.54%2.27M
Total stockholders'equity
-93.79%222.41K
-95.30%474.22K
-95.30%474.22K
-93.17%697.45K
-61.85%3.23M
-56.12%3.58M
16.13%10.08M
16.13%10.08M
16.80%10.21M
-8.95%8.48M
Total equity
-93.79%222.41K
-95.30%474.22K
-95.30%474.22K
-93.17%697.45K
-61.85%3.23M
-56.12%3.58M
16.13%10.08M
16.13%10.08M
16.80%10.21M
-8.95%8.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -86.98%126.86K-93.07%158.12K-93.07%158.12K-87.80%266.72K-30.37%523.3K164.77%974.65K1.29%2.28M1.29%2.28M-18.88%2.19M-75.43%751.59K
-Cash and cash equivalents -86.98%126.86K-93.07%158.12K-93.07%158.12K-87.80%266.72K-30.37%523.3K164.77%974.65K1.29%2.28M1.29%2.28M-18.88%2.19M-75.43%751.59K
Other current assets 3.07%144.74K-1.33%164.72K-1.33%164.72K-19.66%126.09K-5.51%124.42K-3.00%140.43K9.00%166.94K9.00%166.94K-28.08%156.95K--131.67K
Total current assets -75.64%271.6K-86.81%322.85K-86.81%322.85K-83.24%392.81K-26.67%647.72K117.42%1.12M1.78%2.45M1.78%2.45M-19.57%2.34M-73.24%883.26K
Non current assets
Net PPE -74.53%765.43K-90.86%750.98K-90.86%750.98K-87.71%997.22K-59.65%3.18M-62.32%3.01M26.54%8.22M26.54%8.22M32.92%8.11M32.91%7.88M
-Gross PPE -71.21%999.63K-88.14%1.03M-88.14%1.03M--1.56M-55.45%3.69M-58.46%3.47M26.50%8.67M26.50%8.67M----33.15%8.28M
-Accumulated depreciation 49.92%-234.21K38.27%-277.57K38.27%-277.57K---560.14K-26.37%-511.09K-21.68%-467.62K-25.76%-449.63K-25.76%-449.63K-----38.18%-404.42K
Non current accounts receivable -91.98%12.79K-22.05%69.15K-22.05%69.15K-32.57%180.74K-35.11%172.6K-38.98%159.35K-65.14%88.71K-65.14%88.71K10.88%268.03K-63.11%265.98K
Non current prepaid assets -22.98%57.16K-20.95%59.71K-20.95%59.71K10.62%81.9K-1.21%77.82K-14.39%74.21K-13.74%75.53K-13.74%75.53K--74.03K--78.77K
Total non current assets -74.21%835.38K-89.51%879.84K-89.51%879.84K-85.10%1.26M-58.30%3.43M-61.09%3.24M22.61%8.38M22.61%8.38M33.25%8.45M23.68%8.22M
Total assets -74.54%1.11M-88.90%1.2M-88.90%1.2M-84.69%1.65M-55.23%4.08M-50.80%4.35M17.19%10.83M17.19%10.83M16.62%10.8M-8.47%9.11M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------26.65%58.14K-11.79%35.42K-74.81%14.56K-7.40%53.23K-7.40%53.23K-16.16%45.9K-24.20%40.15K
-Current capital lease obligation ------0--026.65%58.14K-11.79%35.42K-74.81%14.56K-7.40%53.23K-7.40%53.23K-16.16%45.9K-24.20%40.15K
Current liabilities 92.14%884.56K5.16%728.47K5.16%728.47K29.29%669.98K2.58%554.85K-18.89%460.38K56.95%692.7K56.95%692.7K33.32%518.18K9.12%540.88K
Non current liabilities
Long term debt and capital lease obligation ------------295.81%285.23K227.86%287.8K178.49%291.5K-51.76%58.2K-51.76%58.2K-44.97%72.06K-38.37%87.78K
-Long term capital lease obligation ------0--0295.81%285.23K227.86%287.8K178.49%291.5K-51.76%58.2K-51.76%58.2K-44.97%72.06K-38.37%87.78K
Other non current liabilities ----------------------13.44K----------------
Total non current liabilities --0--0--0295.81%285.23K227.86%287.8K191.33%304.93K-51.76%58.2K-51.76%58.2K-44.97%72.06K-38.37%87.78K
Total liabilities 15.58%884.56K-2.99%728.47K-2.99%728.47K61.83%955.21K34.04%842.66K13.84%765.31K33.61%750.9K33.61%750.9K13.59%590.25K-1.48%628.66K
Shareholders'equity
Share capital 0.00%47.62M0.15%47.62M0.15%47.62M1.59%47.62M6.77%47.62M8.73%47.62M8.77%47.55M8.77%47.55M7.86%46.88M2.62%44.6M
-common stock 0.00%47.62M0.15%47.62M0.15%47.62M1.59%47.62M6.77%47.62M8.73%47.62M8.77%47.55M8.77%47.55M7.86%46.88M2.62%44.6M
Retained earnings -6.66%-50.59M-22.95%-50.32M-22.95%-50.32M-26.88%-50.75M-21.31%-47.9M-21.50%-47.43M-6.44%-40.93M-6.44%-40.93M-2.71%-40M-3.35%-39.49M
Gains losses not affecting retained earnings 35.81%1.5M28.30%1.48M28.30%1.48M46.63%1.52M11.29%1.22M-3.54%1.11M-1.73%1.16M-1.73%1.16M1.46%1.04M18.60%1.09M
Other equity interest -26.15%1.69M-26.59%1.69M-26.59%1.69M0.59%2.3M1.14%2.3M1.35%2.29M2.81%2.3M2.81%2.3M-28.39%2.29M-27.54%2.27M
Total stockholders'equity -93.79%222.41K-95.30%474.22K-95.30%474.22K-93.17%697.45K-61.85%3.23M-56.12%3.58M16.13%10.08M16.13%10.08M16.80%10.21M-8.95%8.48M
Total equity -93.79%222.41K-95.30%474.22K-95.30%474.22K-93.17%697.45K-61.85%3.23M-56.12%3.58M16.13%10.08M16.13%10.08M16.80%10.21M-8.95%8.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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