加拿大市場個股詳情

Chakana Copper Corp (PERU)

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  • 0.125
  • -0.005-3.85%
延時15分鐘行情已收盤 01/22 16:00 (美東)
588.59萬總市值-0.96市盈率TTM

Chakana Copper Corp (PERU) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
資產
流動資產
現金及現金等價物和短期投資
-86.98%12.69萬
-93.07%15.81萬
-93.07%15.81萬
-87.80%26.67萬
-30.37%52.33萬
164.77%97.47萬
1.29%228.03萬
1.29%228.03萬
-18.88%218.69萬
-75.43%75.16萬
-現金和現金等價物
-86.98%12.69萬
-93.07%15.81萬
-93.07%15.81萬
-87.80%26.67萬
-30.37%52.33萬
164.77%97.47萬
1.29%228.03萬
1.29%228.03萬
-18.88%218.69萬
-75.43%75.16萬
其他流動資產
3.07%14.47萬
-1.33%16.47萬
-1.33%16.47萬
-19.66%12.61萬
-5.51%12.44萬
-3.00%14.04萬
9.00%16.69萬
9.00%16.69萬
-28.08%15.69萬
--13.17萬
流動資產合計
-75.64%27.16萬
-86.81%32.28萬
-86.81%32.28萬
-83.24%39.28萬
-26.67%64.77萬
117.42%111.51萬
1.78%244.72萬
1.78%244.72萬
-19.57%234.38萬
-73.24%88.33萬
非流動資產
固定資產淨額
-74.53%76.54萬
-90.86%75.1萬
-90.86%75.1萬
-87.71%99.72萬
-59.65%317.86萬
-62.32%300.51萬
26.54%821.94萬
26.54%821.94萬
32.92%811.2萬
32.91%787.86萬
-固定資產
-71.21%99.96萬
-88.14%102.86萬
-88.14%102.86萬
--155.74萬
-55.45%368.97萬
-58.46%347.27萬
26.50%866.91萬
26.50%866.91萬
----
33.15%828.3萬
-累計折舊
49.92%-23.42萬
38.27%-27.76萬
38.27%-27.76萬
---56.01萬
-26.37%-51.11萬
-21.68%-46.76萬
-25.76%-44.96萬
-25.76%-44.96萬
----
-38.18%-40.44萬
長期應收款
-91.98%1.28萬
-22.05%6.92萬
-22.05%6.92萬
-32.57%18.07萬
-35.11%17.26萬
-38.98%15.94萬
-65.14%8.87萬
-65.14%8.87萬
10.88%26.8萬
-63.11%26.6萬
長期預付費用
-22.98%5.72萬
-20.95%5.97萬
-20.95%5.97萬
10.62%8.19萬
-1.21%7.78萬
-14.39%7.42萬
-13.74%7.55萬
-13.74%7.55萬
--7.4萬
--7.88萬
非流動資產合計
-74.21%83.54萬
-89.51%87.98萬
-89.51%87.98萬
-85.10%125.99萬
-58.30%342.91萬
-61.09%323.87萬
22.61%838.37萬
22.61%838.37萬
33.25%845.4萬
23.68%822.33萬
總資產
-74.54%110.7萬
-88.90%120.27萬
-88.90%120.27萬
-84.69%165.27萬
-55.23%407.68萬
-50.80%434.73萬
17.19%1,083.09萬
17.19%1,083.09萬
16.62%1,079.78萬
-8.47%910.66萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
26.65%5.81萬
-11.79%3.54萬
-74.81%1.46萬
-7.40%5.32萬
-7.40%5.32萬
-16.16%4.59萬
-24.20%4.02萬
-短期資本租賃負債
----
--0
--0
26.65%5.81萬
-11.79%3.54萬
-74.81%1.46萬
-7.40%5.32萬
-7.40%5.32萬
-16.16%4.59萬
-24.20%4.02萬
流動負債總額
92.14%88.46萬
5.16%72.85萬
5.16%72.85萬
29.29%67萬
2.58%55.49萬
-18.89%46.04萬
56.95%69.27萬
56.95%69.27萬
33.32%51.82萬
9.12%54.09萬
非流動負債
長期借款與租賃負債
----
----
----
295.81%28.52萬
227.86%28.78萬
178.49%29.15萬
-51.76%5.82萬
-51.76%5.82萬
-44.97%7.21萬
-38.37%8.78萬
-長期租賃負債
----
--0
--0
295.81%28.52萬
227.86%28.78萬
178.49%29.15萬
-51.76%5.82萬
-51.76%5.82萬
-44.97%7.21萬
-38.37%8.78萬
其他非流動負債
----
----
----
----
----
--1.34萬
----
----
----
----
非流動負債總額
--0
--0
--0
295.81%28.52萬
227.86%28.78萬
191.33%30.49萬
-51.76%5.82萬
-51.76%5.82萬
-44.97%7.21萬
-38.37%8.78萬
負債總額
15.58%88.46萬
-2.99%72.85萬
-2.99%72.85萬
61.83%95.52萬
34.04%84.27萬
13.84%76.53萬
33.61%75.09萬
33.61%75.09萬
13.59%59.02萬
-1.48%62.87萬
所有者權益
股本
0.00%4,762.22萬
0.15%4,762.22萬
0.15%4,762.22萬
1.59%4,762.22萬
6.77%4,762.22萬
8.73%4,762.22萬
8.77%4,755.02萬
8.77%4,755.02萬
7.86%4,687.91萬
2.62%4,460.1萬
-普通股股本
0.00%4,762.22萬
0.15%4,762.22萬
0.15%4,762.22萬
1.59%4,762.22萬
6.77%4,762.22萬
8.73%4,762.22萬
8.77%4,755.02萬
8.77%4,755.02萬
7.86%4,687.91萬
2.62%4,460.1萬
留存收益
-6.66%-5,059.24萬
-22.95%-5,031.87萬
-22.95%-5,031.87萬
-26.88%-5,074.83萬
-21.31%-4,790.44萬
-21.50%-4,743.39萬
-6.44%-4,092.52萬
-6.44%-4,092.52萬
-2.71%-3,999.69萬
-3.35%-3,949萬
不影響留存收益的損益
35.81%150.47萬
28.30%148.29萬
28.30%148.29萬
46.63%152.44萬
11.29%121.71萬
-3.54%110.79萬
-1.73%115.58萬
-1.73%115.58萬
1.46%103.96萬
18.60%109.37萬
其他股本權益
-26.15%168.79萬
-26.59%168.79萬
-26.59%168.79萬
0.59%229.92萬
1.14%229.92萬
1.35%228.57萬
2.81%229.92萬
2.81%229.92萬
-28.39%228.57萬
-27.54%227.32萬
股東權益總額
-93.79%22.24萬
-95.30%47.42萬
-95.30%47.42萬
-93.17%69.75萬
-61.85%323.41萬
-56.12%358.2萬
16.13%1,008萬
16.13%1,008萬
16.80%1,020.76萬
-8.95%847.79萬
總權益
-93.79%22.24萬
-95.30%47.42萬
-95.30%47.42萬
-93.17%69.75萬
-61.85%323.41萬
-56.12%358.2萬
16.13%1,008萬
16.13%1,008萬
16.80%1,020.76萬
-8.95%847.79萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30
資產
流動資產
現金及現金等價物和短期投資 -86.98%12.69萬-93.07%15.81萬-93.07%15.81萬-87.80%26.67萬-30.37%52.33萬164.77%97.47萬1.29%228.03萬1.29%228.03萬-18.88%218.69萬-75.43%75.16萬
-現金和現金等價物 -86.98%12.69萬-93.07%15.81萬-93.07%15.81萬-87.80%26.67萬-30.37%52.33萬164.77%97.47萬1.29%228.03萬1.29%228.03萬-18.88%218.69萬-75.43%75.16萬
其他流動資產 3.07%14.47萬-1.33%16.47萬-1.33%16.47萬-19.66%12.61萬-5.51%12.44萬-3.00%14.04萬9.00%16.69萬9.00%16.69萬-28.08%15.69萬--13.17萬
流動資產合計 -75.64%27.16萬-86.81%32.28萬-86.81%32.28萬-83.24%39.28萬-26.67%64.77萬117.42%111.51萬1.78%244.72萬1.78%244.72萬-19.57%234.38萬-73.24%88.33萬
非流動資產
固定資產淨額 -74.53%76.54萬-90.86%75.1萬-90.86%75.1萬-87.71%99.72萬-59.65%317.86萬-62.32%300.51萬26.54%821.94萬26.54%821.94萬32.92%811.2萬32.91%787.86萬
-固定資產 -71.21%99.96萬-88.14%102.86萬-88.14%102.86萬--155.74萬-55.45%368.97萬-58.46%347.27萬26.50%866.91萬26.50%866.91萬----33.15%828.3萬
-累計折舊 49.92%-23.42萬38.27%-27.76萬38.27%-27.76萬---56.01萬-26.37%-51.11萬-21.68%-46.76萬-25.76%-44.96萬-25.76%-44.96萬-----38.18%-40.44萬
長期應收款 -91.98%1.28萬-22.05%6.92萬-22.05%6.92萬-32.57%18.07萬-35.11%17.26萬-38.98%15.94萬-65.14%8.87萬-65.14%8.87萬10.88%26.8萬-63.11%26.6萬
長期預付費用 -22.98%5.72萬-20.95%5.97萬-20.95%5.97萬10.62%8.19萬-1.21%7.78萬-14.39%7.42萬-13.74%7.55萬-13.74%7.55萬--7.4萬--7.88萬
非流動資產合計 -74.21%83.54萬-89.51%87.98萬-89.51%87.98萬-85.10%125.99萬-58.30%342.91萬-61.09%323.87萬22.61%838.37萬22.61%838.37萬33.25%845.4萬23.68%822.33萬
總資產 -74.54%110.7萬-88.90%120.27萬-88.90%120.27萬-84.69%165.27萬-55.23%407.68萬-50.80%434.73萬17.19%1,083.09萬17.19%1,083.09萬16.62%1,079.78萬-8.47%910.66萬
負債
流動負債
短期借款與資本租賃負債 ------------26.65%5.81萬-11.79%3.54萬-74.81%1.46萬-7.40%5.32萬-7.40%5.32萬-16.16%4.59萬-24.20%4.02萬
-短期資本租賃負債 ------0--026.65%5.81萬-11.79%3.54萬-74.81%1.46萬-7.40%5.32萬-7.40%5.32萬-16.16%4.59萬-24.20%4.02萬
流動負債總額 92.14%88.46萬5.16%72.85萬5.16%72.85萬29.29%67萬2.58%55.49萬-18.89%46.04萬56.95%69.27萬56.95%69.27萬33.32%51.82萬9.12%54.09萬
非流動負債
長期借款與租賃負債 ------------295.81%28.52萬227.86%28.78萬178.49%29.15萬-51.76%5.82萬-51.76%5.82萬-44.97%7.21萬-38.37%8.78萬
-長期租賃負債 ------0--0295.81%28.52萬227.86%28.78萬178.49%29.15萬-51.76%5.82萬-51.76%5.82萬-44.97%7.21萬-38.37%8.78萬
其他非流動負債 ----------------------1.34萬----------------
非流動負債總額 --0--0--0295.81%28.52萬227.86%28.78萬191.33%30.49萬-51.76%5.82萬-51.76%5.82萬-44.97%7.21萬-38.37%8.78萬
負債總額 15.58%88.46萬-2.99%72.85萬-2.99%72.85萬61.83%95.52萬34.04%84.27萬13.84%76.53萬33.61%75.09萬33.61%75.09萬13.59%59.02萬-1.48%62.87萬
所有者權益
股本 0.00%4,762.22萬0.15%4,762.22萬0.15%4,762.22萬1.59%4,762.22萬6.77%4,762.22萬8.73%4,762.22萬8.77%4,755.02萬8.77%4,755.02萬7.86%4,687.91萬2.62%4,460.1萬
-普通股股本 0.00%4,762.22萬0.15%4,762.22萬0.15%4,762.22萬1.59%4,762.22萬6.77%4,762.22萬8.73%4,762.22萬8.77%4,755.02萬8.77%4,755.02萬7.86%4,687.91萬2.62%4,460.1萬
留存收益 -6.66%-5,059.24萬-22.95%-5,031.87萬-22.95%-5,031.87萬-26.88%-5,074.83萬-21.31%-4,790.44萬-21.50%-4,743.39萬-6.44%-4,092.52萬-6.44%-4,092.52萬-2.71%-3,999.69萬-3.35%-3,949萬
不影響留存收益的損益 35.81%150.47萬28.30%148.29萬28.30%148.29萬46.63%152.44萬11.29%121.71萬-3.54%110.79萬-1.73%115.58萬-1.73%115.58萬1.46%103.96萬18.60%109.37萬
其他股本權益 -26.15%168.79萬-26.59%168.79萬-26.59%168.79萬0.59%229.92萬1.14%229.92萬1.35%228.57萬2.81%229.92萬2.81%229.92萬-28.39%228.57萬-27.54%227.32萬
股東權益總額 -93.79%22.24萬-95.30%47.42萬-95.30%47.42萬-93.17%69.75萬-61.85%323.41萬-56.12%358.2萬16.13%1,008萬16.13%1,008萬16.80%1,020.76萬-8.95%847.79萬
總權益 -93.79%22.24萬-95.30%47.42萬-95.30%47.42萬-93.17%69.75萬-61.85%323.41萬-56.12%358.2萬16.13%1,008萬16.13%1,008萬16.80%1,020.76萬-8.95%847.79萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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