PERU — Chakana Copper Balance Sheet
0.000.00%
- CA$6.14m
- CA$5.98m
Annual balance sheet for Chakana Copper, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 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 | 8.68 | 5.56 | 2.25 | 2.28 | 0.158 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.9 | 5.81 | 2.4 | 2.45 | 0.323 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.73 | 4.52 | 6.5 | 8.22 | 0.751 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.2 | 10.9 | 9.24 | 10.8 | 1.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.29 | 0.692 | 0.441 | 0.693 | 0.728 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.48 | 0.857 | 0.562 | 0.751 | 0.728 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.7 | 10 | 8.68 | 10.1 | 0.474 |
| Total Liabilities & Shareholders' Equity | 13.2 | 10.9 | 9.24 | 10.8 | 1.2 |
| Total Common Shares Outstanding |