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 | -32.54% | 165.65% | 0.88% | -18.68% | -75.49% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -8.45% | -2.62% | 8.61% | -27.93% | -45.84% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -28.96% | 118.08% | 1.36% | -19.37% | -73.31% |
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Total Current Assets | -28.96% | 118.08% | 1.36% | -19.37% | -73.31% |
Net Property, Plant & Equipment | -60.91% | -62.28% | 26.03% | 33.25% | 32.55% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -29.65% | -32.62% | -52.17% | 41.81% | -52.32% |
Total Assets | -56.63% | -50.64% | 16.71% | 16.91% | -8.72% |
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Total Accounts Payable | -14.51% | -30.36% | 73.30% | 33.33% | -20.63% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -14.53% | -74.71% | -7.80% | -15.92% | -24.30% |
Total Finance Division Other Current Liabilities | -- | -- | 48.77% | -10.72% | -- |
Total Other Current Liabilities | -- | -- | 48.77% | -10.72% | -- |
Total Current Liabilities | -0.63% | -18.63% | 56.31% | 33.64% | 8.82% |
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Total Current Liabilities | -0.63% | -18.63% | 56.31% | 33.64% | 8.82% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 217.47% | 179.43% | -51.91% | -44.80% | -38.50% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 29.86% | 12.20% | 33.08% | 13.88% | -1.74% |
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Common Stock & APIC | 3.44% | 9.07% | 8.32% | 8.12% | 2.34% |
Retained Earnings | -17.52% | -21.88% | -6.00% | -2.96% | -3.07% |
Treasury Stock & Other | 1.18% | 0.41% | 0.83% | -20.94% | -17.29% |
Total Common Equity | -63.04% | -55.82% | 15.65% | 17.09% | -9.20% |
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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 | -63.04% | -55.82% | 15.65% | 17.09% | -9.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -63.04% | -55.82% | 15.65% | 17.09% | -9.20% |
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