Chakana Copper Corp. (PERU.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.83 Million 9.24 Million 10.88 Million 13.19 Million 10.79 Million 16 Million
Total Current Assets 2.44 Million 2.4 Million 5.8 Million 8.9 Million 6.81 Million 12.52 Million
Cash And Short Term Investments 2.28 Million 2.25 Million 5.56 Million 8.67 Million 6.68 Million 12.27 Million
Cash and Cash Equivalents 2.28 Million 2.25 Million 5.56 Million 8.67 Million 6.68 Million 12.27 Million
Short Term Investments - - - 2 Million - 9.5 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 166.93 Thousand 153.15 Thousand 241.18 Thousand 228.97 Thousand 135.03 Thousand 247.72 Thousand
Total Non-Current Assets 8.38 Million 6.83 Million 5.08 Million 4.28 Million 3.97 Million 3.47 Million
Net PPE 8.21 Million 6.49 Million 4.51 Million 3.72 Million 3.45 Million 3.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 164.24 Thousand 342.03 Thousand 566.24 Thousand 558.31 Thousand 525.81 Thousand 412.16 Thousand
Other Assets - - - - - -
Total Liabilities 750.9 Thousand 562.01 Thousand 857.49 Thousand 1.48 Million 339.06 Thousand 526.09 Thousand
Total Current Liabilities 692.69 Thousand 441.35 Thousand 692.43 Thousand 1.28 Million 339.06 Thousand 526.09 Thousand
Account Payables - - - - - 405.29 Thousand
Tax Payables - - - - - -
Short Term Debt 53.23 Thousand 57.48 Thousand 50.05 Thousand 42.33 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 639.46 Thousand 383.86 Thousand 642.38 Thousand 1.24 Million 339.06 Thousand 120.79 Thousand
Total Non Current Liabilities 58.2 Thousand 120.66 Thousand 165.05 Thousand 194.43 Thousand - -
Long-Term Debt 58.2 Thousand 120.66 Thousand 165.05 Thousand 194.43 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 10.08 Million 8.68 Million 10.03 Million 11.7 Million 10.45 Million 15.47 Million
Stock Holders Equity 10.08 Million 8.68 Million 10.03 Million 11.7 Million 10.45 Million 15.47 Million
Common Stock 47.55 Million 43.71 Million 42.19 Million 37.48 Million 28.74 Million 29.97 Million
Retained Earnings -40.92 Million -38.44 Million -35.95 Million -28.59 Million -20.15 Million -17.53 Million
Accumulated other comprehensive income 1.15 Million 1.17 Million 768.25 Thousand 303.03 Thousand 724.61 Thousand 388.08 Thousand
Common Stock Equity 10.08 Million 8.68 Million 10.03 Million 11.7 Million 10.45 Million 15.47 Million
Capital Lease Obligation 111.43 Thousand 178.15 Thousand 215.1 Thousand 236.76 Thousand - -
Total Investments - - - 2 Million - 9.5 Million
Total Debt 111.43 Thousand 178.15 Thousand 215.1 Thousand 236.76 Thousand - -
Net Debt -2.16 Million -2.07 Million -5.34 Million -8.43 Million -6.68 Million -12.27 Million

Balance Sheet Charts