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 | -87.22% | -93.12% | -88.53% | -32.54% | 165.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.25% | -2.21% | -24.39% | -8.45% | -2.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.07% | -86.92% | -84.24% | -28.96% | 118.08% |
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| Total Current Assets | -76.07% | -86.92% | -84.24% | -28.96% | 118.08% |
| Net Property, Plant & Equipment | -74.92% | -90.94% | -88.44% | -60.91% | -62.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.60% | -22.18% | -27.78% | -29.65% | -32.62% |
| Total Assets | -74.99% | -88.99% | -85.61% | -56.63% | -50.64% |
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| Total Accounts Payable | 5.22% | -54.22% | -8.31% | -14.51% | -30.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.23% | -14.53% | -74.71% |
| Total Finance Division Other Current Liabilities | 180.27% | 194.63% | 162.06% | -- | -- |
| Total Other Current Liabilities | 180.27% | 194.63% | 162.06% | -- | -- |
| Total Current Liabilities | 88.72% | 4.31% | 21.61% | -0.63% | -18.63% |
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| Total Current Liabilities | 88.72% | 4.31% | 21.61% | -0.63% | -18.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 272.13% | 217.47% | 179.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.56% | -3.78% | 52.20% | 29.86% | 12.20% |
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| Common Stock & APIC | -1.77% | -0.67% | -4.46% | 3.44% | 9.07% |
| Retained Earnings | -4.77% | -21.95% | -19.33% | -17.52% | -21.88% |
| Treasury Stock & Other | -7.96% | -8.98% | 8.14% | 1.18% | 0.41% |
| Total Common Equity | -93.92% | -95.33% | -93.57% | -63.04% | -55.82% |
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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 | -93.92% | -95.33% | -93.57% | -63.04% | -55.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.92% | -95.33% | -93.57% | -63.04% | -55.82% |
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