Chakana Copper Corp.
PERU.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 373.50K | 722.30K | 1.67M | 1.61M | 553.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.80K | 104.10K | 122.40K | 115.60K | 97.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 462.30K | 826.30K | 1.79M | 1.73M | 650.80K |
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| Total Current Assets | 462.30K | 826.30K | 1.79M | 1.73M | 650.80K |
| Net Property, Plant & Equipment | 2.27M | 2.22M | 6.02M | 5.98M | 5.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.70K | 173.10K | 120.40K | 252.00K | 254.00K |
| Total Assets | 2.91M | 3.22M | 7.94M | 7.96M | 6.71M |
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| Total Accounts Payable | 166.10K | 161.00K | 342.10K | 179.20K | 194.30K |
| Total Accrued Expenses | -- | -- | -- | 69.70K | 174.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.30K | 10.80K | 39.00K | 33.80K | 29.60K |
| Total Finance Division Other Current Liabilities | 204.70K | 169.30K | 126.60K | 99.10K | -- |
| Total Other Current Liabilities | 204.70K | 169.30K | 126.60K | 99.10K | -- |
| Total Current Liabilities | 396.00K | 341.20K | 507.70K | 381.80K | 398.50K |
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| Total Current Liabilities | 396.00K | 341.20K | 507.70K | 381.80K | 398.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.40K | 216.00K | 42.70K | 53.10K | 64.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 601.50K | 557.20K | 550.40K | 434.90K | 463.20K |
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| Common Stock & APIC | 33.99M | 35.29M | 34.85M | 34.54M | 32.86M |
| Retained Earnings | -34.19M | -35.15M | -30.00M | -29.47M | -29.10M |
| Treasury Stock & Other | 2.51M | 2.52M | 2.53M | 2.45M | 2.48M |
| Total Common Equity | 2.31M | 2.66M | 7.39M | 7.52M | 6.25M |
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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 | 2.31M | 2.66M | 7.39M | 7.52M | 6.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31M | 2.66M | 7.39M | 7.52M | 6.25M |
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