PERU — Chakana Copper Balance Sheet
0.000.00%
- CA$2.14m
- CA$2.21m
Annual balance sheet for Chakana Copper, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.68 | 8.68 | 5.56 | 2.25 | 2.28 |
Prepaid Expenses | |||||
Total Current Assets | 6.82 | 8.9 | 5.81 | 2.4 | 2.45 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.45 | 3.73 | 4.52 | 6.5 | 8.22 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.8 | 13.2 | 10.9 | 9.24 | 10.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.339 | 1.29 | 0.692 | 0.441 | 0.693 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.339 | 1.48 | 0.857 | 0.562 | 0.751 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.5 | 11.7 | 10 | 8.68 | 10.1 |
Total Liabilities & Shareholders' Equity | 10.8 | 13.2 | 10.9 | 9.24 | 10.8 |
Total Common Shares Outstanding |