CHAKANA COPPER CORP (PERU.CA) Stock Balance Sheet
TSX-V:PERU - TSX Venture Exchange - CA15748D2059 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 523.30K | 2.28M | 2.25M | 5.56M | 6.68M | |||
| Cash Equivalents | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 124.40K | 166.90K | 153.20K | 241.20K | 229.00K | |||
| Total Current Assets | 647.70K | 2.45M | 2.40M | 5.81M | 8.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.18M | 8.22M | 6.50M | 4.52M | 3.73M | |||
| Other Non-Current Assets | 77.80K | 75.50K | 87.60K | N/A | N/A | |||
| Total Non-Current Assets | 3.43M | 8.38M | 6.84M | 5.08M | 4.29M | |||
| TOTAL ASSETS | 4.08M | 10.83M | 9.24M | 10.89M | 13.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.40K | 53.20K | 57.50K | 50.10K | 42.30K | |||
| Accounts Payable | 519.40K | 639.50K | 383.90K | 642.40K | 1.25M | |||
| Total Current Liabilities | 554.80K | 692.70K | 441.40K | 692.40K | 1.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 287.80K | 58.20K | 120.70K | 165.10K | 194.40K | |||
| Total Non-Current Liabilities | 287.90K | 58.20K | 120.60K | 165.10K | 194.40K | |||
| TOTAL LIABILITIES | 842.70K | 750.90K | 562.00K | 857.50K | 1.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.61M | -38.63M | -36.21M | -32.99M | -26.08M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 60.30K | N/A | |||
| Common Shares | 47.62M | 47.55M | 43.72M | 42.20M | 37.48M | |||
| Other Shareholders' Equity | 1.22M | 1.16M | 1.18M | 768.30K | 303.00K | |||
| Shares Outstanding | 26.70M | 26.50M | 17.30M | 15.77M | 111.41M | |||
| Tangible Book Value per Share | 0.12 | 0.38 | 0.50 | 0.64 | 0.11 | |||
| Total Shareholders' Equity | 3.23M | 10.08M | 8.68M | 10.03M | 11.71M | |||
| TOTAL LIABILITIES AND EQUITY | 4.08M | 10.83M | 9.24M | 10.89M | 13.19M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 | |||
| Current Ratio | 1.17 | 3.53 | 5.45 | 8.38 | 6.91 | |||
| Return On Assets (ROA) | -209.13% | -23.89% | -37.68% | -70.59% | -64.53% | |||
| Return On Equity (ROE) | -263.63% | -25.67% | -40.12% | -76.63% | -72.71% | |||
All data in CAD , ROIC based on taxRate of 0.28