加拿大市场个股详情

Chakana Copper Corp (PERU)

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  • 0.125
  • -0.005-3.85%
延时15分钟行情已收盘 01/22 16:00 (美东)
588.59万总市值-0.96市盈率TTM

Chakana Copper Corp (PERU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-86.98%12.69万
-93.07%15.81万
-93.07%15.81万
-87.80%26.67万
-30.37%52.33万
164.77%97.47万
1.29%228.03万
1.29%228.03万
-18.88%218.69万
-75.43%75.16万
-现金和现金等价物
-86.98%12.69万
-93.07%15.81万
-93.07%15.81万
-87.80%26.67万
-30.37%52.33万
164.77%97.47万
1.29%228.03万
1.29%228.03万
-18.88%218.69万
-75.43%75.16万
其他流动资产
3.07%14.47万
-1.33%16.47万
-1.33%16.47万
-19.66%12.61万
-5.51%12.44万
-3.00%14.04万
9.00%16.69万
9.00%16.69万
-28.08%15.69万
--13.17万
流动资产合计
-75.64%27.16万
-86.81%32.28万
-86.81%32.28万
-83.24%39.28万
-26.67%64.77万
117.42%111.51万
1.78%244.72万
1.78%244.72万
-19.57%234.38万
-73.24%88.33万
非流动资产
固定资产净额
-74.53%76.54万
-90.86%75.1万
-90.86%75.1万
-87.71%99.72万
-59.65%317.86万
-62.32%300.51万
26.54%821.94万
26.54%821.94万
32.92%811.2万
32.91%787.86万
-固定资产
-71.21%99.96万
-88.14%102.86万
-88.14%102.86万
--155.74万
-55.45%368.97万
-58.46%347.27万
26.50%866.91万
26.50%866.91万
----
33.15%828.3万
-累计折旧
49.92%-23.42万
38.27%-27.76万
38.27%-27.76万
---56.01万
-26.37%-51.11万
-21.68%-46.76万
-25.76%-44.96万
-25.76%-44.96万
----
-38.18%-40.44万
长期应收款
-91.98%1.28万
-22.05%6.92万
-22.05%6.92万
-32.57%18.07万
-35.11%17.26万
-38.98%15.94万
-65.14%8.87万
-65.14%8.87万
10.88%26.8万
-63.11%26.6万
长期预付费用
-22.98%5.72万
-20.95%5.97万
-20.95%5.97万
10.62%8.19万
-1.21%7.78万
-14.39%7.42万
-13.74%7.55万
-13.74%7.55万
--7.4万
--7.88万
非流动资产合计
-74.21%83.54万
-89.51%87.98万
-89.51%87.98万
-85.10%125.99万
-58.30%342.91万
-61.09%323.87万
22.61%838.37万
22.61%838.37万
33.25%845.4万
23.68%822.33万
总资产
-74.54%110.7万
-88.90%120.27万
-88.90%120.27万
-84.69%165.27万
-55.23%407.68万
-50.80%434.73万
17.19%1,083.09万
17.19%1,083.09万
16.62%1,079.78万
-8.47%910.66万
负债
流动负债
短期借款与资本租赁负债
----
----
----
26.65%5.81万
-11.79%3.54万
-74.81%1.46万
-7.40%5.32万
-7.40%5.32万
-16.16%4.59万
-24.20%4.02万
-短期资本租赁负债
----
--0
--0
26.65%5.81万
-11.79%3.54万
-74.81%1.46万
-7.40%5.32万
-7.40%5.32万
-16.16%4.59万
-24.20%4.02万
流动负债总额
92.14%88.46万
5.16%72.85万
5.16%72.85万
29.29%67万
2.58%55.49万
-18.89%46.04万
56.95%69.27万
56.95%69.27万
33.32%51.82万
9.12%54.09万
非流动负债
长期借款与租赁负债
----
----
----
295.81%28.52万
227.86%28.78万
178.49%29.15万
-51.76%5.82万
-51.76%5.82万
-44.97%7.21万
-38.37%8.78万
-长期租赁负债
----
--0
--0
295.81%28.52万
227.86%28.78万
178.49%29.15万
-51.76%5.82万
-51.76%5.82万
-44.97%7.21万
-38.37%8.78万
其他非流动负债
----
----
----
----
----
--1.34万
----
----
----
----
非流动负债总额
--0
--0
--0
295.81%28.52万
227.86%28.78万
191.33%30.49万
-51.76%5.82万
-51.76%5.82万
-44.97%7.21万
-38.37%8.78万
负债总额
15.58%88.46万
-2.99%72.85万
-2.99%72.85万
61.83%95.52万
34.04%84.27万
13.84%76.53万
33.61%75.09万
33.61%75.09万
13.59%59.02万
-1.48%62.87万
所有者权益
股本
0.00%4,762.22万
0.15%4,762.22万
0.15%4,762.22万
1.59%4,762.22万
6.77%4,762.22万
8.73%4,762.22万
8.77%4,755.02万
8.77%4,755.02万
7.86%4,687.91万
2.62%4,460.1万
-普通股股本
0.00%4,762.22万
0.15%4,762.22万
0.15%4,762.22万
1.59%4,762.22万
6.77%4,762.22万
8.73%4,762.22万
8.77%4,755.02万
8.77%4,755.02万
7.86%4,687.91万
2.62%4,460.1万
留存收益
-6.66%-5,059.24万
-22.95%-5,031.87万
-22.95%-5,031.87万
-26.88%-5,074.83万
-21.31%-4,790.44万
-21.50%-4,743.39万
-6.44%-4,092.52万
-6.44%-4,092.52万
-2.71%-3,999.69万
-3.35%-3,949万
不影响留存收益的损益
35.81%150.47万
28.30%148.29万
28.30%148.29万
46.63%152.44万
11.29%121.71万
-3.54%110.79万
-1.73%115.58万
-1.73%115.58万
1.46%103.96万
18.60%109.37万
其他股本权益
-26.15%168.79万
-26.59%168.79万
-26.59%168.79万
0.59%229.92万
1.14%229.92万
1.35%228.57万
2.81%229.92万
2.81%229.92万
-28.39%228.57万
-27.54%227.32万
股东权益总额
-93.79%22.24万
-95.30%47.42万
-95.30%47.42万
-93.17%69.75万
-61.85%323.41万
-56.12%358.2万
16.13%1,008万
16.13%1,008万
16.80%1,020.76万
-8.95%847.79万
总权益
-93.79%22.24万
-95.30%47.42万
-95.30%47.42万
-93.17%69.75万
-61.85%323.41万
-56.12%358.2万
16.13%1,008万
16.13%1,008万
16.80%1,020.76万
-8.95%847.79万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -86.98%12.69万-93.07%15.81万-93.07%15.81万-87.80%26.67万-30.37%52.33万164.77%97.47万1.29%228.03万1.29%228.03万-18.88%218.69万-75.43%75.16万
-现金和现金等价物 -86.98%12.69万-93.07%15.81万-93.07%15.81万-87.80%26.67万-30.37%52.33万164.77%97.47万1.29%228.03万1.29%228.03万-18.88%218.69万-75.43%75.16万
其他流动资产 3.07%14.47万-1.33%16.47万-1.33%16.47万-19.66%12.61万-5.51%12.44万-3.00%14.04万9.00%16.69万9.00%16.69万-28.08%15.69万--13.17万
流动资产合计 -75.64%27.16万-86.81%32.28万-86.81%32.28万-83.24%39.28万-26.67%64.77万117.42%111.51万1.78%244.72万1.78%244.72万-19.57%234.38万-73.24%88.33万
非流动资产
固定资产净额 -74.53%76.54万-90.86%75.1万-90.86%75.1万-87.71%99.72万-59.65%317.86万-62.32%300.51万26.54%821.94万26.54%821.94万32.92%811.2万32.91%787.86万
-固定资产 -71.21%99.96万-88.14%102.86万-88.14%102.86万--155.74万-55.45%368.97万-58.46%347.27万26.50%866.91万26.50%866.91万----33.15%828.3万
-累计折旧 49.92%-23.42万38.27%-27.76万38.27%-27.76万---56.01万-26.37%-51.11万-21.68%-46.76万-25.76%-44.96万-25.76%-44.96万-----38.18%-40.44万
长期应收款 -91.98%1.28万-22.05%6.92万-22.05%6.92万-32.57%18.07万-35.11%17.26万-38.98%15.94万-65.14%8.87万-65.14%8.87万10.88%26.8万-63.11%26.6万
长期预付费用 -22.98%5.72万-20.95%5.97万-20.95%5.97万10.62%8.19万-1.21%7.78万-14.39%7.42万-13.74%7.55万-13.74%7.55万--7.4万--7.88万
非流动资产合计 -74.21%83.54万-89.51%87.98万-89.51%87.98万-85.10%125.99万-58.30%342.91万-61.09%323.87万22.61%838.37万22.61%838.37万33.25%845.4万23.68%822.33万
总资产 -74.54%110.7万-88.90%120.27万-88.90%120.27万-84.69%165.27万-55.23%407.68万-50.80%434.73万17.19%1,083.09万17.19%1,083.09万16.62%1,079.78万-8.47%910.66万
负债
流动负债
短期借款与资本租赁负债 ------------26.65%5.81万-11.79%3.54万-74.81%1.46万-7.40%5.32万-7.40%5.32万-16.16%4.59万-24.20%4.02万
-短期资本租赁负债 ------0--026.65%5.81万-11.79%3.54万-74.81%1.46万-7.40%5.32万-7.40%5.32万-16.16%4.59万-24.20%4.02万
流动负债总额 92.14%88.46万5.16%72.85万5.16%72.85万29.29%67万2.58%55.49万-18.89%46.04万56.95%69.27万56.95%69.27万33.32%51.82万9.12%54.09万
非流动负债
长期借款与租赁负债 ------------295.81%28.52万227.86%28.78万178.49%29.15万-51.76%5.82万-51.76%5.82万-44.97%7.21万-38.37%8.78万
-长期租赁负债 ------0--0295.81%28.52万227.86%28.78万178.49%29.15万-51.76%5.82万-51.76%5.82万-44.97%7.21万-38.37%8.78万
其他非流动负债 ----------------------1.34万----------------
非流动负债总额 --0--0--0295.81%28.52万227.86%28.78万191.33%30.49万-51.76%5.82万-51.76%5.82万-44.97%7.21万-38.37%8.78万
负债总额 15.58%88.46万-2.99%72.85万-2.99%72.85万61.83%95.52万34.04%84.27万13.84%76.53万33.61%75.09万33.61%75.09万13.59%59.02万-1.48%62.87万
所有者权益
股本 0.00%4,762.22万0.15%4,762.22万0.15%4,762.22万1.59%4,762.22万6.77%4,762.22万8.73%4,762.22万8.77%4,755.02万8.77%4,755.02万7.86%4,687.91万2.62%4,460.1万
-普通股股本 0.00%4,762.22万0.15%4,762.22万0.15%4,762.22万1.59%4,762.22万6.77%4,762.22万8.73%4,762.22万8.77%4,755.02万8.77%4,755.02万7.86%4,687.91万2.62%4,460.1万
留存收益 -6.66%-5,059.24万-22.95%-5,031.87万-22.95%-5,031.87万-26.88%-5,074.83万-21.31%-4,790.44万-21.50%-4,743.39万-6.44%-4,092.52万-6.44%-4,092.52万-2.71%-3,999.69万-3.35%-3,949万
不影响留存收益的损益 35.81%150.47万28.30%148.29万28.30%148.29万46.63%152.44万11.29%121.71万-3.54%110.79万-1.73%115.58万-1.73%115.58万1.46%103.96万18.60%109.37万
其他股本权益 -26.15%168.79万-26.59%168.79万-26.59%168.79万0.59%229.92万1.14%229.92万1.35%228.57万2.81%229.92万2.81%229.92万-28.39%228.57万-27.54%227.32万
股东权益总额 -93.79%22.24万-95.30%47.42万-95.30%47.42万-93.17%69.75万-61.85%323.41万-56.12%358.2万16.13%1,008万16.13%1,008万16.80%1,020.76万-8.95%847.79万
总权益 -93.79%22.24万-95.30%47.42万-95.30%47.42万-93.17%69.75万-61.85%323.41万-56.12%358.2万16.13%1,008万16.13%1,008万16.80%1,020.76万-8.95%847.79万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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