Chakana Copper Corp.
CHKKF
$0.15
$0.00-1.89%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 92.30K | 115.00K | 184.80K | 373.50K | 722.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.40K | 119.70K | 87.40K | 88.80K | 104.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 197.70K | 234.70K | 272.20K | 462.30K | 826.30K |
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| Total Current Assets | 197.70K | 234.70K | 272.20K | 462.30K | 826.30K |
| Net Property, Plant & Equipment | 557.20K | 545.90K | 691.00K | 2.27M | 2.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.90K | 93.70K | 182.00K | 178.70K | 173.10K |
| Total Assets | 805.80K | 874.30K | 1.15M | 2.91M | 3.22M |
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| Total Accounts Payable | 169.40K | 156.60K | 164.30K | 166.10K | 161.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 40.30K | 25.30K | 10.80K |
| Total Finance Division Other Current Liabilities | 474.50K | 373.00K | 259.70K | 204.70K | 169.30K |
| Total Other Current Liabilities | 474.50K | 373.00K | 259.70K | 204.70K | 169.30K |
| Total Current Liabilities | 643.90K | 529.60K | 464.30K | 396.00K | 341.20K |
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| Total Current Liabilities | 643.90K | 529.60K | 464.30K | 396.00K | 341.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 197.60K | 205.40K | 216.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 643.90K | 529.60K | 661.90K | 601.50K | 557.20K |
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| Common Stock & APIC | 34.66M | 34.62M | 33.00M | 33.99M | 35.29M |
| Retained Earnings | -36.83M | -36.58M | -35.17M | -34.19M | -35.15M |
| Treasury Stock & Other | 2.32M | 2.31M | 2.65M | 2.51M | 2.52M |
| Total Common Equity | 161.90K | 344.70K | 483.30K | 2.31M | 2.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 161.90K | 344.70K | 483.30K | 2.31M | 2.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.90K | 344.70K | 483.30K | 2.31M | 2.66M |
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