Chakana Copper Corp.
PERU.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.74% | -37.77% | -50.52% | -48.29% | -56.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.95% | 36.96% | -1.58% | -14.70% | -14.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.76% | -13.78% | -41.12% | -44.05% | -53.93% |
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| Total Current Assets | -15.76% | -13.78% | -41.12% | -44.05% | -53.93% |
| Net Property, Plant & Equipment | 2.07% | -21.00% | -69.54% | 2.10% | -63.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.68% | -48.52% | 1.85% | 3.24% | 43.77% |
| Total Assets | -7.83% | -23.66% | -60.64% | -9.67% | -59.42% |
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| Total Accounts Payable | 8.17% | -4.69% | -1.08% | 3.17% | -52.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 59.29% | 134.26% | -72.31% |
| Total Finance Division Other Current Liabilities | 27.21% | 43.63% | 26.87% | 20.91% | 33.73% |
| Total Other Current Liabilities | 27.21% | 43.63% | 26.87% | 20.91% | 33.73% |
| Total Current Liabilities | 21.58% | 14.06% | 17.25% | 16.06% | -32.79% |
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| Total Current Liabilities | 21.58% | 14.06% | 17.25% | 16.06% | -32.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -3.80% | -4.91% | 405.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.58% | -19.99% | 10.04% | 7.95% | 1.24% |
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| Common Stock & APIC | 0.13% | 4.91% | -2.92% | -3.68% | 1.26% |
| Retained Earnings | -0.67% | -4.02% | -2.85% | 2.72% | -17.18% |
| Treasury Stock & Other | 0.82% | -13.00% | 5.57% | -0.59% | -0.30% |
| Total Common Equity | -53.03% | -28.68% | -79.06% | -13.36% | -63.94% |
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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 | -53.03% | -28.68% | -79.06% | -13.36% | -63.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.03% | -28.68% | -79.06% | -13.36% | -63.94% |
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